BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$9.44B
| $426K | 0.01% |
7,141
+2,694
| +61% | +$161K |
|
352
Intercontinental Exchange
ICE
$99.8B
| $422K | 0.01% |
3,837
+31
| +0.8% | +$3.41K |
|
353
Campbell Soup
CPB
$10.1B
| $420K | 0.01% |
10,228
+1,092
| +12% | +$44.9K |
|
354
PACCAR
PCAR
$52B
| $420K | 0.01% |
4,940
+648
| +15% | +$55.1K |
|
355
Sysco
SYY
$39.4B
| $419K | 0.01% |
6,348
-5,441
| -46% | -$359K |
|
356
Gaming and Leisure Properties
GLPI
$13.7B
| $416K | 0.01% |
+9,140
| New | +$416K |
|
|
TIGR
357
UP Fintech Holding
TIGR
$2.18B
| $414K | 0.01% |
80,765
| – | – |
|
358
Fastenal
FAST
$55.1B
| $412K | 0.01% |
15,094
-6
| -0% | -$164 |
|
359
Parker-Hannifin
PH
$96.1B
| $412K | 0.01% |
1,058
+8
| +0.8% | +$3.12K |
|
360
WEX
WEX
$5.87B
| $412K | 0.01% |
2,189
| – | – |
|
361
Blue Owl Capital
OBDC
$7.33B
| $406K | 0.01% |
29,328
| – | – |
|
362
RELX
RELX
$85.9B
| $406K | 0.01% |
12,049
+2,301
| +24% | +$77.5K |
|
363
Woodside Energy
WDS
$31.6B
| $404K | 0.01% |
17,358
+2,089
| +14% | +$48.7K |
|
364
Carrier Global
CARR
$55.8B
| $404K | 0.01% |
7,318
+298
| +4% | +$16.5K |
|
365
Royal Caribbean
RCL
$95.7B
| $395K | 0.01% |
4,292
+47
| +1% | +$4.33K |
|
366
Devon Energy
DVN
$22.1B
| $394K | 0.01% |
8,251
-375
| -4% | -$17.9K |
|
367
Biogen
BIIB
$20.6B
| $393K | 0.01% |
1,528
+48
| +3% | +$12.3K |
|
368
Public Storage
PSA
$52.2B
| $392K | 0.01% |
1,486
+303
| +26% | +$79.8K |
|
369
National Grid
NGG
$69.6B
| $391K | 0.01% |
6,740
-137
| -2% | -$7.94K |
|
370
Cooper Companies
COO
$13.5B
| $388K | 0.01% |
4,876
-28
| -0.6% | -$2.23K |
|
371
United Rentals
URI
$62.7B
| $387K | 0.01% |
871
+18
| +2% | +$8K |
|
372
Rio Tinto
RIO
$104B
| $387K | 0.01% |
6,081
-1,053
| -15% | -$67K |
|
373
Duke Energy
DUK
$93.8B
| $386K | 0.01% |
4,377
+413
| +10% | +$36.5K |
|
374
Cadence Design Systems
CDNS
$95.6B
| $385K | 0.01% |
1,644
+95
| +6% | +$22.3K |
|
375
Shell
SHEL
$208B
| $385K | 0.01% |
5,982
+481
| +9% | +$31K |
|