BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $1.08M | 0.02% |
15,961
+357
| +2% | +$24.2K |
|
277
Molina Healthcare
MOH
$9.47B
| $1.08M | 0.02% |
3,268
+105
| +3% | +$34.6K |
|
278
Sumitomo Mitsui Financial
SMFG
$105B
| $1.07M | 0.02% |
69,412
+7,829
| +13% | +$121K |
|
279
RELX
RELX
$85.9B
| $1.06M | 0.02% |
21,111
+1,326
| +7% | +$66.8K |
|
280
W.R. Berkley
WRB
$27.3B
| $1.06M | 0.02% |
14,907
+44
| +0.3% | +$3.13K |
|
281
Roper Technologies
ROP
$55.8B
| $1.04M | 0.02% |
1,757
+95
| +6% | +$56K |
|
282
Baker Hughes
BKR
$44.9B
| $1.03M | 0.02% |
23,352
+1,002
| +4% | +$44K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $1.02M | 0.02% |
5,935
-69
| -1% | -$11.9K |
|
284
Trane Technologies
TT
$92.1B
| $1.02M | 0.02% |
3,034
+82
| +3% | +$27.6K |
|
285
Carrier Global
CARR
$55.8B
| $1.02M | 0.02% |
16,067
-95
| -0.6% | -$6.02K |
|
286
Fortinet
FTNT
$60.4B
| $1.02M | 0.02% |
10,574
+2,868
| +37% | +$276K |
|
287
Royal Caribbean
RCL
$95.7B
| $1.02M | 0.02% |
4,945
+192
| +4% | +$39.4K |
|
288
Cheniere Energy
LNG
$51.8B
| $1.02M | 0.02% |
4,389
+35
| +0.8% | +$8.1K |
|
289
Arch Capital
ACGL
$34.1B
| $1.01M | 0.02% |
10,515
+396
| +4% | +$38.1K |
|
290
Parker-Hannifin
PH
$96.1B
| $1.01M | 0.02% |
1,657
+70
| +4% | +$42.6K |
|
291
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $999K | 0.02% |
+17,803
| New | +$999K |
|
292
CrowdStrike
CRWD
$105B
| $999K | 0.02% |
2,833
-13
| -0.5% | -$4.58K |
|
293
MSCI
MSCI
$42.9B
| $994K | 0.02% |
1,758
+10
| +0.6% | +$5.66K |
|
294
Cognizant
CTSH
$35.1B
| $992K | 0.02% |
12,968
+5,305
| +69% | +$406K |
|
295
Dr. Reddy's Laboratories
RDY
$11.9B
| $991K | 0.02% |
75,108
-29,607
| -28% | -$391K |
|
296
Sysco
SYY
$39.4B
| $988K | 0.02% |
13,169
+1,219
| +10% | +$91.5K |
|
297
Mitsubishi UFJ Financial
MUFG
$174B
| $981K | 0.02% |
71,962
+3,207
| +5% | +$43.7K |
|
298
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $976K | 0.02% |
3,387
+65
| +2% | +$18.7K |
|
299
General Dynamics
GD
$86.8B
| $975K | 0.02% |
3,577
+412
| +13% | +$112K |
|
300
Nasdaq
NDAQ
$53.6B
| $971K | 0.02% |
12,806
-669
| -5% | -$50.8K |
|