BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.4B
| $845K | 0.01% |
7,062
-188
| -3% | -$22.5K |
|
327
Vanguard Information Technology ETF
VGT
$99.9B
| $829K | 0.01% |
1,528
| – | – |
|
328
Waters Corp
WAT
$18.2B
| $829K | 0.01% |
2,248
-33
| -1% | -$12.2K |
|
329
Cummins
CMI
$55.1B
| $823K | 0.01% |
2,626
+120
| +5% | +$37.6K |
|
330
United Rentals
URI
$62.7B
| $817K | 0.01% |
1,303
+216
| +20% | +$135K |
|
331
Cadence Design Systems
CDNS
$95.6B
| $816K | 0.01% |
3,210
+292
| +10% | +$74.3K |
|
332
Exelon
EXC
$43.9B
| $811K | 0.01% |
17,590
+1,978
| +13% | +$91.1K |
|
333
General Mills
GIS
$27B
| $809K | 0.01% |
13,524
-3,428
| -20% | -$205K |
|
334
General Motors
GM
$55.5B
| $806K | 0.01% |
17,131
-19
| -0.1% | -$894 |
|
335
Dominion Energy
D
$49.7B
| $804K | 0.01% |
14,336
+1,120
| +8% | +$62.8K |
|
336
Thomson Reuters
TRI
$78.7B
| $797K | 0.01% |
4,614
+760
| +20% | +$131K |
|
337
Saia
SAIA
$8.34B
| $795K | 0.01% |
2,274
+27
| +1% | +$9.44K |
|
338
Aon
AON
$79.9B
| $793K | 0.01% |
1,988
+90
| +5% | +$35.9K |
|
339
GSK
GSK
$81.5B
| $783K | 0.01% |
20,206
+3,056
| +18% | +$118K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $778K | 0.01% |
15,488
-160
| -1% | -$8.03K |
|
341
Vanguard Total World Stock ETF
VT
$51.8B
| $774K | 0.01% |
6,676
+299
| +5% | +$34.7K |
|
342
Ormat Technologies
ORA
$5.51B
| $770K | 0.01% |
10,884
+1,405
| +15% | +$99.4K |
|
343
Dow Inc
DOW
$17.4B
| $769K | 0.01% |
22,011
-15,127
| -41% | -$528K |
|
344
Quanta Services
PWR
$55.5B
| $763K | 0.01% |
3,003
+212
| +8% | +$53.9K |
|
345
Realty Income
O
$54.2B
| $756K | 0.01% |
13,038
+4,887
| +60% | +$283K |
|
346
Shinhan Financial Group
SHG
$22.7B
| $742K | 0.01% |
23,137
-2,681
| -10% | -$86K |
|
347
Ventas
VTR
$30.9B
| $736K | 0.01% |
10,699
+843
| +9% | +$58K |
|
348
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $735K | 0.01% |
+10,273
| New | +$735K |
|
349
Mizuho Financial
MFG
$80.9B
| $730K | 0.01% |
132,485
+17,565
| +15% | +$96.8K |
|
350
Targa Resources
TRGP
$34.9B
| $723K | 0.01% |
3,607
-46
| -1% | -$9.22K |
|