BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
-$152M
(-4.5%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$33.1B
| $346K | 0.01% |
1,267
+27
| +2% | +$7.37K |
|
327
Hartford Financial Services
HIG
$37.4B
| $342K | 0.01% |
+4,764
| New | +$342K |
|
328
Global Payments
GPN
$21B
| $340K | 0.01% |
+2,487
| New | +$340K |
|
329
Tenaris
TS
$18.2B
| $338K | 0.01% |
11,229
| – | – |
|
330
AptarGroup
ATR
$8.91B
| $336K | 0.01% |
2,864
+103
| +4% | +$12.1K |
|
331
Intercontinental Exchange
ICE
$100B
| $334K | 0.01% |
2,529
+37
| +1% | +$4.89K |
|
332
Healthpeak Properties
DOC
$12.3B
| $332K | 0.01% |
9,658
-3,420
| -26% | -$118K |
|
333
TE Connectivity
TEL
$60.9B
| $332K | 0.01% |
2,533
-20
| -0.8% | -$2.62K |
|
334
Fortive
FTV
$15.9B
| $329K | 0.01% |
5,392
+82
| +2% | +$5K |
|
335
General Motors
GM
$55B
| $328K | 0.01% |
7,478
-1,462
| -16% | -$64.1K |
|
336
STMicroelectronics
STM
$23B
| $325K | 0.01% |
7,515
-254
| -3% | -$11K |
|
337
Ventas
VTR
$30.7B
| $322K | 0.01% |
+5,219
| New | +$322K |
|
338
Telefonica
TEF
$29.7B
| $320K | 0.01% |
68,818
+791
| +1% | +$3.68K |
|
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $319K | 0.01% |
4,722
| – | – |
|
340
Baker Hughes
BKR
$44.4B
| $319K | 0.01% |
+8,777
| New | +$319K |
|
341
Snowflake
SNOW
$76.5B
| $318K | 0.01% |
1,385
+76
| +6% | +$17.5K |
|
342
Kellanova
K
$27.5B
| $317K | 0.01% |
5,229
-1,758
| -25% | -$107K |
|
343
Seagate
STX
$37.5B
| $316K | 0.01% |
3,520
-747
| -18% | -$67.1K |
|
344
Moderna
MRNA
$9.36B
| $314K | 0.01% |
1,818
+24
| +1% | +$4.15K |
|
345
Dollar General
DG
$24.1B
| $313K | 0.01% |
1,407
-2
| -0.1% | -$445 |
|
346
Rockwell Automation
ROK
$38.1B
| $312K | 0.01% |
1,114
-34
| -3% | -$9.52K |
|
347
T-Mobile US
TMUS
$284B
| $312K | 0.01% |
2,435
+400
| +20% | +$51.3K |
|
348
VF Corp
VFC
$5.79B
| $312K | 0.01% |
5,494
+2,459
| +81% | +$140K |
|
349
Campbell Soup
CPB
$10.1B
| $311K | 0.01% |
6,974
+700
| +11% | +$31.2K |
|
350
Digital Realty Trust
DLR
$55.1B
| $311K | 0.01% |
2,193
-246
| -10% | -$34.9K |
|