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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.5B
| $482K | 0.01% |
12,499
+1,083
| +9% | +$41.8K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $480K | 0.01% |
3,343
+65
| +2% | +$9.34K |
|
328
Wipro
WIT
$28.6B
| $475K | 0.01% |
201,400
+126,118
| +168% | +$298K |
|
329
Cooper Companies
COO
$13.5B
| $470K | 0.01% |
4,904
-188
| -4% | -$18K |
|
330
ResMed
RMD
$40.6B
| $467K | 0.01% |
2,139
+43
| +2% | +$9.4K |
|
331
CBRE Group
CBRE
$48.9B
| $465K | 0.01% |
5,763
+1,555
| +37% | +$126K |
|
332
Cummins
CMI
$55.1B
| $464K | 0.01% |
1,893
-235
| -11% | -$57.6K |
|
333
Fortive
FTV
$16.2B
| $463K | 0.01% |
6,194
+73
| +1% | +$5.46K |
|
334
KB Financial Group
KB
$28.5B
| $462K | 0.01% |
12,683
+4,698
| +59% | +$171K |
|
335
Dollar General
DG
$24.1B
| $460K | 0.01% |
2,712
+1,203
| +80% | +$204K |
|
336
Hormel Foods
HRL
$14.1B
| $459K | 0.01% |
+11,412
| New | +$459K |
|
337
Rio Tinto
RIO
$104B
| $455K | 0.01% |
7,134
+945
| +15% | +$60.3K |
|
338
STMicroelectronics
STM
$24B
| $455K | 0.01% |
9,098
+1,712
| +23% | +$85.6K |
|
339
US Bancorp
USB
$75.9B
| $451K | 0.01% |
13,650
-1,297
| -9% | -$42.9K |
|
340
Healthpeak Properties
DOC
$12.8B
| $446K | 0.01% |
+22,196
| New | +$446K |
|
341
Fastenal
FAST
$55.1B
| $445K | 0.01% |
15,100
+922
| +7% | +$27.2K |
|
342
National Grid
NGG
$69.6B
| $443K | 0.01% |
6,877
+2,732
| +66% | +$176K |
|
343
Royal Caribbean
RCL
$95.7B
| $440K | 0.01% |
4,245
+302
| +8% | +$31.3K |
|
344
Prudential Financial
PRU
$37.2B
| $437K | 0.01% |
4,956
-289
| -6% | -$25.5K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $437K | 0.01% |
5,012
+272
| +6% | +$23.7K |
|
346
PayPal
PYPL
$65.2B
| $437K | 0.01% |
6,548
-937
| -13% | -$62.5K |
|
347
Northrop Grumman
NOC
$83.2B
| $436K | 0.01% |
956
+53
| +6% | +$24.2K |
|
348
Baxter International
BAX
$12.5B
| $435K | 0.01% |
9,555
+2,344
| +33% | +$107K |
|
349
Coterra Energy
CTRA
$18.3B
| $434K | 0.01% |
17,167
+277
| +2% | +$7.01K |
|
350
Schlumberger
SLB
$53.4B
| $432K | 0.01% |
8,791
-1,700
| -16% | -$83.5K |
|