BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chunghwa Telecom
CHT
$34.2B
| $253K | 0.01% |
6,418
+176
| +3% | +$6.94K |
|
352
Yum China
YUMC
$16.6B
| $253K | 0.01% |
4,351
-64
| -1% | -$3.72K |
|
353
UBS Group
UBS
$129B
| $252K | 0.01% |
15,787
| – | – |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $252K | 0.01% |
1,405
| – | – |
|
355
Comerica
CMA
$9.07B
| $250K | 0.01% |
3,097
+34
| +1% | +$2.75K |
|
356
Middleby
MIDD
$7.34B
| $250K | 0.01% |
1,467
+15
| +1% | +$2.56K |
|
357
ICICI Bank
IBN
$114B
| $249K | 0.01% |
13,182
-222
| -2% | -$4.19K |
|
358
United Rentals
URI
$62.6B
| $248K | 0.01% |
707
+27
| +4% | +$9.47K |
|
359
Tenaris
TS
$18.5B
| $247K | 0.01% |
11,698
+426
| +4% | +$9K |
|
360
Crown Castle
CCI
$42.1B
| $246K | 0.01% |
1,419
+3
| +0.2% | +$520 |
|
361
Intercontinental Exchange
ICE
$99.8B
| $245K | 0.01% |
2,136
+25
| +1% | +$2.87K |
|
362
TE Connectivity
TEL
$61.8B
| $245K | 0.01% |
1,776
-29
| -2% | -$4K |
|
363
Align Technology
ALGN
$9.95B
| $244K | 0.01% |
367
-9
| -2% | -$5.98K |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $244K | 0.01% |
1,263
+4
| +0.3% | +$773 |
|
365
Sanofi
SNY
$113B
| $242K | 0.01% |
5,020
-790
| -14% | -$38.1K |
|
366
Donaldson
DCI
$9.48B
| $241K | 0.01% |
4,195
| – | – |
|
367
Boston Scientific
BSX
$160B
| $240K | 0.01% |
5,528
+36
| +0.7% | +$1.56K |
|
368
SPDR S&P Dividend ETF
SDY
$20.7B
| $238K | 0.01% |
2,027
| – | – |
|
369
Shinhan Financial Group
SHG
$22.8B
| $237K | 0.01% |
7,060
+179
| +3% | +$6.01K |
|
370
Generac Holdings
GNRC
$10.6B
| $236K | 0.01% |
577
-15
| -3% | -$6.14K |
|
371
Masco
MAS
$15.9B
| $236K | 0.01% |
4,265
+575
| +16% | +$31.8K |
|
372
Trane Technologies
TT
$91.8B
| $230K | 0.01% |
1,334
-2,263
| -63% | -$390K |
|
373
Xcel Energy
XEL
$43B
| $230K | 0.01% |
3,669
-33
| -0.9% | -$2.07K |
|
|
ABB
374
DELISTED
ABB Ltd.
ABB
| $229K | 0.01% |
6,859
+205
| +3% | +$6.84K |
|
375
Conagra Brands
CAG
$9.23B
| $227K | 0.01% |
6,705
-1,244
| -16% | -$42.1K |
|