BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.47B
| $1.01M | 0.02% |
2,937
+9
| +0.3% | +$3.1K |
|
277
General Dynamics
GD
$86.8B
| $1.01M | 0.02% |
3,339
+24
| +0.7% | +$7.25K |
|
278
Chunghwa Telecom
CHT
$34.3B
| $1.01M | 0.02% |
25,406
-1,981
| -7% | -$78.6K |
|
279
KB Home
KBH
$4.63B
| $1M | 0.02% |
11,683
+1,145
| +11% | +$98.1K |
|
280
CBRE Group
CBRE
$48.9B
| $984K | 0.02% |
7,904
+1,148
| +17% | +$143K |
|
281
MSCI
MSCI
$42.9B
| $980K | 0.02% |
1,682
+13
| +0.8% | +$7.58K |
|
282
Arista Networks
ANET
$180B
| $976K | 0.02% |
10,172
+520
| +5% | +$49.9K |
|
283
Equinix
EQIX
$75.7B
| $969K | 0.02% |
1,092
+55
| +5% | +$48.8K |
|
284
Genuine Parts
GPC
$19.4B
| $967K | 0.02% |
6,920
-157
| -2% | -$21.9K |
|
285
Azenta
AZTA
$1.39B
| $966K | 0.02% |
19,936
+57
| +0.3% | +$2.76K |
|
286
Johnson Controls International
JCI
$69.5B
| $965K | 0.02% |
12,431
+691
| +6% | +$53.6K |
|
287
State Street
STT
$32B
| $960K | 0.02% |
10,851
-82
| -0.8% | -$7.26K |
|
288
Corteva
CTVA
$49.1B
| $959K | 0.02% |
16,307
+1,422
| +10% | +$83.6K |
|
289
Health Care Select Sector SPDR Fund
XLV
$34B
| $957K | 0.02% |
6,216
+85
| +1% | +$13.1K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $947K | 0.02% |
5,895
-84
| -1% | -$13.5K |
|
291
Parker-Hannifin
PH
$96.1B
| $946K | 0.02% |
1,498
+106
| +8% | +$67K |
|
292
Saia
SAIA
$8.34B
| $945K | 0.02% |
2,162
-47
| -2% | -$20.6K |
|
293
Jacobs Solutions
J
$17.4B
| $944K | 0.02% |
7,287
-753
| -9% | -$97.6K |
|
294
HSBC
HSBC
$227B
| $932K | 0.02% |
20,627
-2,143
| -9% | -$96.8K |
|
295
CNA Financial
CNA
$13B
| $931K | 0.02% |
19,031
+105
| +0.6% | +$5.14K |
|
296
Quanta Services
PWR
$55.5B
| $931K | 0.02% |
3,123
+77
| +3% | +$23K |
|
297
Shell
SHEL
$208B
| $927K | 0.02% |
14,061
+2,713
| +24% | +$179K |
|
298
Nasdaq
NDAQ
$53.6B
| $923K | 0.02% |
12,648
+1,475
| +13% | +$108K |
|
299
Prudential Financial
PRU
$37.2B
| $920K | 0.02% |
7,593
-1,296
| -15% | -$157K |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $917K | 0.02% |
9,976
-8,604
| -46% | -$791K |
|