BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.3B
| $536K | 0.01% |
13,509
+6,097
| +82% | +$242K |
|
302
Edwards Lifesciences
EW
$47.5B
| $533K | 0.01% |
5,653
+184
| +3% | +$17.4K |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $533K | 0.01% |
5,511
| – | – |
|
304
National Fuel Gas
NFG
$7.82B
| $530K | 0.01% |
+10,323
| New | +$530K |
|
305
KLA
KLAC
$119B
| $524K | 0.01% |
1,081
+86
| +9% | +$41.7K |
|
306
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $519K | 0.01% |
20,965
| – | – |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $516K | 0.01% |
1,502
-375
| -20% | -$129K |
|
308
Colgate-Palmolive
CL
$68.8B
| $516K | 0.01% |
6,700
-189
| -3% | -$14.6K |
|
309
Fortinet
FTNT
$60.4B
| $516K | 0.01% |
6,827
+3,059
| +81% | +$231K |
|
310
Nucor
NUE
$33.8B
| $515K | 0.01% |
3,140
-19
| -0.6% | -$3.12K |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $512K | 0.01% |
713
-404
| -36% | -$290K |
|
312
iShares TIPS Bond ETF
TIP
$13.6B
| $510K | 0.01% |
4,736
-767
| -14% | -$82.5K |
|
313
Hilton Worldwide
HLT
$64B
| $508K | 0.01% |
3,492
+360
| +11% | +$52.4K |
|
314
Infosys
INFY
$67.9B
| $507K | 0.01% |
31,554
+16,048
| +103% | +$258K |
|
315
Uber
UBER
$190B
| $504K | 0.01% |
11,684
+1,839
| +19% | +$79.4K |
|
316
American Electric Power
AEP
$57.8B
| $503K | 0.01% |
5,976
+1,855
| +45% | +$156K |
|
317
ING
ING
$71B
| $501K | 0.01% |
37,210
+4,147
| +13% | +$55.9K |
|
318
Xcel Energy
XEL
$43B
| $500K | 0.01% |
8,046
+3,155
| +65% | +$196K |
|
319
Ameriprise Financial
AMP
$46.1B
| $500K | 0.01% |
1,505
+2
| +0.1% | +$664 |
|
320
L3Harris
LHX
$51B
| $497K | 0.01% |
2,538
-29
| -1% | -$5.68K |
|
321
Blackstone
BX
$133B
| $496K | 0.01% |
5,339
+587
| +12% | +$54.6K |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $494K | 0.01% |
2,567
+23
| +0.9% | +$4.43K |
|
323
Cheniere Energy
LNG
$51.8B
| $493K | 0.01% |
3,237
-510
| -14% | -$77.7K |
|
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $490K | 0.01% |
10,340
-76
| -0.7% | -$3.6K |
|
325
Chunghwa Telecom
CHT
$34.3B
| $486K | 0.01% |
+13,025
| New | +$486K |
|