BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $822K | 0.02% |
2,671
+686
| +35% | +$211K |
|
302
Shell
SHEL
$208B
| $819K | 0.02% |
11,348
+1,303
| +13% | +$94.1K |
|
303
Intercontinental Exchange
ICE
$99.8B
| $818K | 0.02% |
5,979
+1,144
| +24% | +$157K |
|
304
General Motors
GM
$55.5B
| $814K | 0.02% |
17,529
+2,282
| +15% | +$106K |
|
305
State Street
STT
$32B
| $809K | 0.02% |
10,933
-2,366
| -18% | -$175K |
|
306
MSCI
MSCI
$42.9B
| $804K | 0.01% |
1,669
-158
| -9% | -$76.1K |
|
307
Corteva
CTVA
$49.1B
| $803K | 0.01% |
14,885
-1,855
| -11% | -$100K |
|
308
Alibaba
BABA
$323B
| $800K | 0.01% |
11,109
-1,237
| -10% | -$89.1K |
|
309
Freeport-McMoran
FCX
$66.5B
| $791K | 0.01% |
16,284
+1,049
| +7% | +$51K |
|
310
Equinix
EQIX
$75.7B
| $785K | 0.01% |
1,037
+35
| +3% | +$26.5K |
|
311
Gilead Sciences
GILD
$143B
| $784K | 0.01% |
11,429
+378
| +3% | +$25.9K |
|
312
RELX
RELX
$85.9B
| $783K | 0.01% |
17,066
-1,238
| -7% | -$56.8K |
|
313
Johnson Controls International
JCI
$69.5B
| $780K | 0.01% |
11,740
+1,190
| +11% | +$79.1K |
|
314
PPG Industries
PPG
$24.8B
| $779K | 0.01% |
6,187
-37
| -0.6% | -$4.66K |
|
315
Diageo
DEO
$61.3B
| $777K | 0.01% |
6,160
-11
| -0.2% | -$1.39K |
|
316
Quanta Services
PWR
$55.5B
| $774K | 0.01% |
3,046
-184
| -6% | -$46.8K |
|
317
Biogen
BIIB
$20.6B
| $773K | 0.01% |
3,334
+1,667
| +100% | +$386K |
|
318
Trane Technologies
TT
$92.1B
| $772K | 0.01% |
2,346
+349
| +17% | +$115K |
|
319
Constellation Brands
STZ
$26.2B
| $762K | 0.01% |
2,960
+372
| +14% | +$95.7K |
|
320
ING
ING
$71B
| $761K | 0.01% |
44,397
+2,498
| +6% | +$42.8K |
|
321
Sumitomo Mitsui Financial
SMFG
$105B
| $750K | 0.01% |
55,931
+2,551
| +5% | +$34.2K |
|
322
W.R. Berkley
WRB
$27.3B
| $743K | 0.01% |
14,192
-27
| -0.2% | -$1.41K |
|
323
Williams-Sonoma
WSM
$24.7B
| $742K | 0.01% |
5,254
+256
| +5% | +$36.1K |
|
324
KB Home
KBH
$4.63B
| $740K | 0.01% |
10,538
+2,081
| +25% | +$146K |
|
325
CVS Health
CVS
$93.6B
| $736K | 0.01% |
12,459
+4,238
| +52% | +$250K |
|