BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$105M
(+5.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.7M |
| 2 |
Forrester Research
FORR
|
$9.35M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.12M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.57M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.21M |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Energy | 2.53% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $271K | 0.01% |
+1,849
| New | +$271K |
|
277
Intuitive Surgical
ISRG
$167B
| $270K | 0.01% |
+1,413
| New | +$270K |
|
278
Vanguard Information Technology ETF
VGT
$99.9B
| $269K | 0.01% |
1,327
| – | – |
|
279
Schlumberger
SLB
$53.4B
| $264K | 0.01% |
4,336
-703
| -14% | -$42.8K |
|
280
Sempra
SRE
$52.9B
| $264K | 0.01% |
4,650
+754
| +19% | +$42.8K |
|
281
General Mills
GIS
$27B
| $261K | 0.01% |
6,081
+307
| +5% | +$13.2K |
|
282
Hershey
HSY
$37.6B
| $261K | 0.01% |
2,564
+197
| +8% | +$20.1K |
|
283
ORIX
IX
$29.3B
| $260K | 0.01% |
16,070
+25
| +0.2% | +$404 |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $259K | 0.01% |
1,614
+22
| +1% | +$3.53K |
|
285
Cytosorbents Corp
CTSO
$60.6M
| $258K | 0.01% |
20,000
| – | – |
|
286
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $257K | 0.01% |
+4,875
| New | +$257K |
|
287
Donaldson
DCI
$9.44B
| $254K | 0.01% |
+4,358
| New | +$254K |
|
288
S&P Global
SPGI
$164B
| $254K | 0.01% |
1,304
+34
| +3% | +$6.62K |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $252K | 0.01% |
2,913
+7
| +0.2% | +$606 |
|
290
Waste Management
WM
$88.6B
| $248K | 0.01% |
2,747
+165
| +6% | +$14.9K |
|
|
SNNA
291
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $247K | 0.01% |
+16,700
| New | +$247K |
|
292
Expeditors International
EXPD
$16.4B
| $245K | 0.01% |
3,319
| – | – |
|
293
Boston Scientific
BSX
$159B
| $243K | 0.01% |
6,305
+176
| +3% | +$6.78K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $243K | 0.01% |
3,586
+166
| +5% | +$11.2K |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $243K | 0.01% |
1,836
+131
| +8% | +$17.3K |
|
296
Cencora
COR
$56.7B
| $242K | 0.01% |
2,630
-260
| -9% | -$23.9K |
|
297
Southwest Airlines
LUV
$16.5B
| $241K | 0.01% |
+3,862
| New | +$241K |
|
298
Cigna
CI
$81.5B
| $239K | 0.01% |
+1,146
| New | +$239K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $239K | 0.01% |
2,647
+109
| +4% | +$9.84K |
|
300
Hartford Financial Services
HIG
$37B
| $238K | 0.01% |
4,760
-329
| -6% | -$16.5K |
|