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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.8B
| $430K | 0.01% |
3,806
+235
| +7% | +$26.6K |
|
352
Realty Income
O
$54.2B
| $430K | 0.01% |
7,198
-3,649
| -34% | -$218K |
|
353
Bank of New York Mellon
BK
$73.1B
| $429K | 0.01% |
9,647
+3,583
| +59% | +$160K |
|
354
Otis Worldwide
OTIS
$34.1B
| $428K | 0.01% |
4,809
+279
| +6% | +$24.8K |
|
355
Factset
FDS
$14B
| $424K | 0.01% |
1,059
+6
| +0.6% | +$2.4K |
|
356
Biogen
BIIB
$20.6B
| $422K | 0.01% |
1,480
+59
| +4% | +$16.8K |
|
357
Campbell Soup
CPB
$10.1B
| $418K | 0.01% |
9,136
-4,740
| -34% | -$217K |
|
358
Devon Energy
DVN
$22.1B
| $417K | 0.01% |
8,626
-101
| -1% | -$4.88K |
|
359
Dimensional International Value ETF
DFIV
$13.1B
| $417K | 0.01% |
12,685
| – | – |
|
360
Electronic Arts
EA
$42.2B
| $416K | 0.01% |
3,207
+83
| +3% | +$10.8K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.4B
| $413K | 0.01% |
6,412
+1,619
| +34% | +$104K |
|
362
Parker-Hannifin
PH
$96.1B
| $410K | 0.01% |
1,050
+92
| +10% | +$35.9K |
|
363
First Solar
FSLR
$22B
| $409K | 0.01% |
2,152
-297
| -12% | -$56.5K |
|
364
Truist Financial
TFC
$60B
| $409K | 0.01% |
13,476
-333
| -2% | -$10.1K |
|
365
UBS Group
UBS
$128B
| $409K | 0.01% |
20,172
+5,096
| +34% | +$103K |
|
366
Dr. Reddy's Laboratories
RDY
$11.9B
| $407K | 0.01% |
+32,250
| New | +$407K |
|
367
Shinhan Financial Group
SHG
$22.7B
| $407K | 0.01% |
15,611
+5,875
| +60% | +$153K |
|
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $405K | 0.01% |
9,369
-832
| -8% | -$35.9K |
|
369
Interpublic Group of Companies
IPG
$9.94B
| $404K | 0.01% |
10,477
+110
| +1% | +$4.24K |
|
370
WEX
WEX
$5.87B
| $399K | 0.01% |
2,189
| – | – |
|
371
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $397K | 0.01% |
8,100
| – | – |
|
372
Thomson Reuters
TRI
$78.7B
| $395K | 0.01% |
2,929
+143
| +5% | +$19.3K |
|
373
Blue Owl Capital
OBDC
$7.33B
| $394K | 0.01% |
29,328
| – | – |
|
374
Altria Group
MO
$112B
| $393K | 0.01% |
8,672
-8,010
| -48% | -$363K |
|
375
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $392K | 0.01% |
12,680
| – | – |
|