BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $394K | 0.01% |
4,740
+149
| +3% | +$12.4K |
|
|
KRTX
352
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $394K | 0.01% |
2,171
+528
| +32% | +$95.9K |
|
353
ING
ING
$71B
| $392K | 0.01% |
33,063
+925
| +3% | +$11K |
|
354
Interpublic Group of Companies
IPG
$9.94B
| $386K | 0.01% |
10,367
+2,399
| +30% | +$89.3K |
|
355
Flex
FLEX
$20.8B
| $386K | 0.01% |
22,245
-260
| -1% | -$4.51K |
|
356
Stanley Black & Decker
SWK
$12.1B
| $383K | 0.01% |
4,747
-149
| -3% | -$12K |
|
357
Fastenal
FAST
$55.1B
| $382K | 0.01% |
14,178
+322
| +2% | +$8.68K |
|
358
Otis Worldwide
OTIS
$34.1B
| $382K | 0.01% |
4,530
+1,926
| +74% | +$163K |
|
359
CNA Financial
CNA
$13B
| $382K | 0.01% |
+9,789
| New | +$382K |
|
360
GE HealthCare
GEHC
$34.6B
| $382K | 0.01% |
+4,654
| New | +$382K |
|
361
Cincinnati Financial
CINF
$24B
| $377K | 0.01% |
3,366
+313
| +10% | +$35.1K |
|
362
Electronic Arts
EA
$42.2B
| $376K | 0.01% |
3,124
-340
| -10% | -$41K |
|
363
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $376K | 0.01% |
6,450
| – | – |
|
364
Thomson Reuters
TRI
$78.7B
| $376K | 0.01% |
2,786
+44
| +2% | +$5.94K |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $375K | 0.01% |
3,535
+1,300
| +58% | +$138K |
|
366
Ventas
VTR
$30.9B
| $375K | 0.01% |
8,650
+697
| +9% | +$30.2K |
|
367
American Electric Power
AEP
$57.8B
| $375K | 0.01% |
4,121
+1,336
| +48% | +$122K |
|
368
DexCom
DXCM
$31.6B
| $375K | 0.01% |
3,225
+940
| +41% | +$109K |
|
369
Intercontinental Exchange
ICE
$99.8B
| $372K | 0.01% |
3,571
+244
| +7% | +$25.4K |
|
370
Blue Owl Capital
OBDC
$7.33B
| $370K | 0.01% |
29,328
| – | – |
|
371
CMS Energy
CMS
$21.4B
| $362K | 0.01% |
+5,891
| New | +$362K |
|
372
Quanta Services
PWR
$55.5B
| $361K | 0.01% |
2,165
+6
| +0.3% | +$1K |
|
|
XYZ
373
Block, Inc.
XYZ
$45.7B
| $356K | 0.01% |
5,181
+797
| +18% | +$54.7K |
|
374
Telefonica
TEF
$30.1B
| $355K | 0.01% |
82,901
-1,635
| -2% | -$7K |
|
375
Coinbase
COIN
$76.8B
| $354K | 0.01% |
+5,241
| New | +$354K |
|