BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Sector Composition

1 Technology 6.88%
2 Financials 3.37%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$45.8B
$1.94M 0.03%
1,864
+239
CHT icon
202
Chunghwa Telecom
CHT
$32.8B
$1.94M 0.03%
41,561
+3,710
ITW icon
203
Illinois Tool Works
ITW
$71.1B
$1.88M 0.03%
7,596
-2,687
FI icon
204
Fiserv
FI
$34.4B
$1.87M 0.03%
10,825
+2,306
WIT icon
205
Wipro
WIT
$27.5B
$1.86M 0.03%
615,645
+93,926
WMB icon
206
Williams Companies
WMB
$70.3B
$1.86M 0.03%
29,552
+1,264
CMCSA icon
207
Comcast
CMCSA
$102B
$1.83M 0.03%
51,204
+11,631
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.81M 0.03%
10,991
ZTS icon
209
Zoetis
ZTS
$53.4B
$1.81M 0.03%
11,577
-706
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.8M 0.03%
13,560
MUB icon
211
iShares National Muni Bond ETF
MUB
$40.1B
$1.8M 0.03%
17,246
+5,431
SHW icon
212
Sherwin-Williams
SHW
$83.2B
$1.8M 0.03%
5,230
-1,138
KMB icon
213
Kimberly-Clark
KMB
$33.2B
$1.78M 0.03%
13,800
-6,064
CME icon
214
CME Group
CME
$96.6B
$1.78M 0.03%
6,447
+619
BMY icon
215
Bristol-Myers Squibb
BMY
$94.6B
$1.77M 0.03%
38,232
-2,554
INFY icon
216
Infosys
INFY
$68.1B
$1.77M 0.03%
95,334
+15,455
PAYX icon
217
Paychex
PAYX
$41.9B
$1.76M 0.03%
12,089
+290
KLAC icon
218
KLA
KLAC
$161B
$1.75M 0.03%
1,950
+148
APD icon
219
Air Products & Chemicals
APD
$52.9B
$1.74M 0.03%
6,176
-77
CL icon
220
Colgate-Palmolive
CL
$62B
$1.73M 0.03%
19,051
-105
CSX icon
221
CSX Corp
CSX
$65.8B
$1.73M 0.03%
52,992
-94
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$1.72M 0.03%
12,797
-764
SBUX icon
223
Starbucks
SBUX
$94.2B
$1.72M 0.03%
18,755
-707
BK icon
224
Bank of New York Mellon
BK
$75.8B
$1.71M 0.03%
18,804
-667
RCL icon
225
Royal Caribbean
RCL
$70B
$1.69M 0.03%
5,408
+463
7 8
9
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