BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$53.2B
| $975K | 0.01% |
18,618
-5,371
| -22% | -$281K |
|
327
Jacobs Solutions
J
$17.4B
| $971K | 0.01% |
7,386
+324
| +5% | +$42.6K |
|
328
MSCI
MSCI
$42.9B
| $969K | 0.01% |
1,680
-78
| -4% | -$45K |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $968K | 0.01% |
23,523
+8,128
| +53% | +$334K |
|
330
Ameriprise Financial
AMP
$46.1B
| $962K | 0.01% |
1,802
-96
| -5% | -$51.2K |
|
331
Arch Capital
ACGL
$34.1B
| $960K | 0.01% |
10,541
+26
| +0.2% | +$2.37K |
|
332
Sanofi
SNY
$113B
| $953K | 0.01% |
19,724
-6,339
| -24% | -$306K |
|
333
Baker Hughes
BKR
$44.9B
| $953K | 0.01% |
24,846
+1,494
| +6% | +$57.3K |
|
334
US Bancorp
USB
$75.9B
| $949K | 0.01% |
20,982
+614
| +3% | +$27.8K |
|
335
Roper Technologies
ROP
$55.8B
| $946K | 0.01% |
1,669
-88
| -5% | -$49.9K |
|
336
Prologis
PLD
$105B
| $935K | 0.01% |
8,895
-7,080
| -44% | -$744K |
|
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $933K | 0.01% |
10,260
-30
| -0.3% | -$2.73K |
|
338
ConocoPhillips
COP
$116B
| $930K | 0.01% |
10,369
-8,749
| -46% | -$785K |
|
339
D.R. Horton
DHI
$54.2B
| $929K | 0.01% |
7,203
+146
| +2% | +$18.8K |
|
340
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $924K | 0.01% |
14,960
-2,843
| -16% | -$176K |
|
341
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $915K | 0.01% |
59,520
+18,922
| +47% | +$291K |
|
342
Axon Enterprise
AXON
$57.2B
| $909K | 0.01% |
1,098
+204
| +23% | +$169K |
|
343
Williams-Sonoma
WSM
$24.7B
| $901K | 0.01% |
5,517
-367
| -6% | -$60K |
|
344
Cummins
CMI
$55.1B
| $899K | 0.01% |
2,745
+119
| +5% | +$39K |
|
345
Realty Income
O
$54.2B
| $896K | 0.01% |
15,550
+2,512
| +19% | +$145K |
|
346
CNA Financial
CNA
$13B
| $884K | 0.01% |
18,989
+3
| +0% | +$140 |
|
347
ReNew
RNW
$2.83B
| $878K | 0.01% |
127,083
+99,654
| +363% | +$689K |
|
348
L3Harris
LHX
$51B
| $876K | 0.01% |
3,493
+188
| +6% | +$47.2K |
|
349
Ormat Technologies
ORA
$5.51B
| $868K | 0.01% |
10,365
-519
| -5% | -$43.5K |
|
350
State Street
STT
$32B
| $865K | 0.01% |
8,136
-5,219
| -39% | -$555K |
|