BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $774K | 0.02% |
4,625
+196
| +4% | +$32.8K |
|
227
State Street
STT
$32.1B
| $765K | 0.02% |
10,104
+753
| +8% | +$57K |
|
228
Corteva
CTVA
$49B
| $765K | 0.02% |
12,680
-864
| -6% | -$52.1K |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $764K | 0.02% |
8,925
+5,263
| +144% | +$450K |
|
230
Campbell Soup
CPB
$10.1B
| $763K | 0.02% |
13,876
+5,180
| +60% | +$285K |
|
231
Kroger
KR
$44.7B
| $757K | 0.02% |
15,338
+1,293
| +9% | +$63.8K |
|
232
Altria Group
MO
$112B
| $744K | 0.02% |
16,682
+4,790
| +40% | +$214K |
|
233
Molina Healthcare
MOH
$9.42B
| $744K | 0.02% |
+2,780
| New | +$744K |
|
234
Novartis
NVS
$251B
| $742K | 0.02% |
8,067
+160
| +2% | +$14.7K |
|
235
Equinix
EQIX
$75.8B
| $741K | 0.02% |
1,027
-244
| -19% | -$176K |
|
236
Saia
SAIA
$8.35B
| $738K | 0.02% |
+2,712
| New | +$738K |
|
237
Ross Stores
ROST
$49.4B
| $736K | 0.02% |
6,933
+198
| +3% | +$21K |
|
238
Southern Company
SO
$101B
| $726K | 0.02% |
10,435
+6,293
| +152% | +$438K |
|
239
Vanguard Information Technology ETF
VGT
$99.8B
| $718K | 0.02% |
1,863
| – | – |
|
240
Freeport-McMoran
FCX
$66.5B
| $716K | 0.02% |
17,495
+338
| +2% | +$13.8K |
|
241
Halliburton
HAL
$18.8B
| $714K | 0.02% |
22,562
+454
| +2% | +$14.4K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $713K | 0.02% |
9,976
| – | – |
|
243
T-Mobile US
TMUS
$284B
| $708K | 0.02% |
4,885
+927
| +23% | +$134K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $703K | 0.02% |
5,434
-119
| -2% | -$15.4K |
|
245
Realty Income
O
$54.1B
| $687K | 0.02% |
10,847
+3,697
| +52% | +$234K |
|
246
Xylem
XYL
$34.2B
| $678K | 0.02% |
6,479
-317
| -5% | -$33.2K |
|
247
Centene
CNC
$14.2B
| $675K | 0.02% |
10,685
+5,344
| +100% | +$338K |
|
248
Booking.com
BKNG
$178B
| $674K | 0.02% |
254
+35
| +16% | +$92.8K |
|
249
Charles Schwab
SCHW
$167B
| $671K | 0.02% |
12,806
-3,146
| -20% | -$165K |
|
250
Fiserv
FI
$73.4B
| $664K | 0.02% |
5,875
+576
| +11% | +$65.1K |
|