BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.39B
| $1.05M | 0.02% |
19,879
+1
| +0% | +$53 |
|
252
Prudential Financial
PRU
$37.2B
| $1.04M | 0.02% |
8,889
+4,519
| +103% | +$530K |
|
253
Roblox
RBLX
$88.5B
| $1.04M | 0.02% |
27,850
+724
| +3% | +$26.9K |
|
254
O'Reilly Automotive
ORLY
$89B
| $1.03M | 0.02% |
14,655
+360
| +3% | +$25.3K |
|
255
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $1.03M | 0.02% |
50,537
| – | – |
|
256
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $1.02M | 0.02% |
+16,493
| New | +$1.02M |
|
257
Boeing
BA
$174B
| $1.02M | 0.02% |
5,584
+223
| +4% | +$40.6K |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.02M | 0.02% |
+10,852
| New | +$1.02M |
|
259
Owens Corning
OC
$13B
| $1.02M | 0.02% |
5,844
-170
| -3% | -$29.5K |
|
260
Church & Dwight Co
CHD
$23.3B
| $1.01M | 0.02% |
9,777
+588
| +6% | +$61K |
|
261
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.01M | 0.02% |
66,065
-890
| -1% | -$13.6K |
|
262
CME Group
CME
$94.4B
| $996K | 0.02% |
5,065
-189
| -4% | -$37.2K |
|
263
Colgate-Palmolive
CL
$68.8B
| $993K | 0.02% |
10,229
+893
| +10% | +$86.7K |
|
264
HSBC
HSBC
$227B
| $990K | 0.02% |
22,770
+9,161
| +67% | +$399K |
|
265
American Electric Power
AEP
$57.8B
| $989K | 0.02% |
11,269
-219
| -2% | -$19.2K |
|
266
Corning
GLW
$61B
| $979K | 0.02% |
25,205
+490
| +2% | +$19K |
|
267
Genuine Parts
GPC
$19.4B
| $979K | 0.02% |
7,077
-101
| -1% | -$14K |
|
268
Ecolab
ECL
$77.6B
| $977K | 0.02% |
4,103
+418
| +11% | +$99.5K |
|
269
General Dynamics
GD
$86.8B
| $962K | 0.02% |
3,315
+240
| +8% | +$69.6K |
|
270
Unilever
UL
$158B
| $959K | 0.02% |
17,444
+1,234
| +8% | +$67.9K |
|
271
Truist Financial
TFC
$60B
| $958K | 0.02% |
24,649
+751
| +3% | +$29.2K |
|
272
Citigroup
C
$176B
| $956K | 0.02% |
15,068
+2,680
| +22% | +$170K |
|
273
United Microelectronic
UMC
$17.1B
| $956K | 0.02% |
109,081
-4,164
| -4% | -$36.5K |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $952K | 0.02% |
15,200
+1,750
| +13% | +$110K |
|
275
Travelers Companies
TRV
$62B
| $930K | 0.02% |
4,576
+230
| +5% | +$46.8K |
|