BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $1.28M | 0.02% |
24,282
+1,515
| +7% | +$79.9K |
|
277
Spotify
SPOT
$146B
| $1.27M | 0.02% |
1,658
+398
| +32% | +$305K |
|
278
UBS Group
UBS
$128B
| $1.27M | 0.02% |
37,407
+963
| +3% | +$32.6K |
|
279
Shinhan Financial Group
SHG
$22.7B
| $1.26M | 0.02% |
27,843
+4,706
| +20% | +$213K |
|
280
Digital Realty Trust
DLR
$55.7B
| $1.25M | 0.02% |
7,184
+1,090
| +18% | +$190K |
|
281
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.25M | 0.02% |
19,108
| – | – |
|
282
Equinix
EQIX
$75.7B
| $1.24M | 0.02% |
1,561
+193
| +14% | +$154K |
|
283
Motorola Solutions
MSI
$79.8B
| $1.24M | 0.02% |
2,952
+1
| +0% | +$420 |
|
284
Duke Energy
DUK
$93.8B
| $1.21M | 0.02% |
10,282
+429
| +4% | +$50.6K |
|
285
Shell
SHEL
$208B
| $1.21M | 0.02% |
17,196
+2,074
| +14% | +$146K |
|
286
Medtronic
MDT
$119B
| $1.21M | 0.02% |
13,846
-3,101
| -18% | -$270K |
|
287
RELX
RELX
$85.9B
| $1.19M | 0.02% |
21,939
+828
| +4% | +$45K |
|
288
Altria Group
MO
$112B
| $1.19M | 0.02% |
20,327
+812
| +4% | +$47.6K |
|
289
United Rentals
URI
$62.7B
| $1.18M | 0.02% |
1,565
+262
| +20% | +$197K |
|
290
ASE Group
ASX
$22.8B
| $1.18M | 0.02% |
114,071
+45,402
| +66% | +$469K |
|
291
Kroger
KR
$44.8B
| $1.17M | 0.02% |
16,340
+379
| +2% | +$27.2K |
|
292
PayPal
PYPL
$65.2B
| $1.17M | 0.02% |
15,733
+2,031
| +15% | +$151K |
|
293
Target
TGT
$42.3B
| $1.15M | 0.02% |
11,667
+3,056
| +35% | +$301K |
|
294
HubSpot
HUBS
$25.7B
| $1.14M | 0.02% |
2,050
+1,466
| +251% | +$816K |
|
295
NXP Semiconductors
NXPI
$57.2B
| $1.14M | 0.02% |
5,222
+1,504
| +40% | +$329K |
|
296
Cheniere Energy
LNG
$51.8B
| $1.13M | 0.02% |
4,632
+243
| +6% | +$59.2K |
|
297
Quanta Services
PWR
$55.5B
| $1.13M | 0.02% |
2,978
-25
| -0.8% | -$9.45K |
|
298
W.R. Berkley
WRB
$27.3B
| $1.11M | 0.02% |
15,130
+223
| +1% | +$16.4K |
|
299
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.02% |
1,585
-72
| -4% | -$50.3K |
|
300
eBay
EBAY
$42.3B
| $1.11M | 0.02% |
14,857
+611
| +4% | +$45.5K |
|