BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.6B
| $647K | 0.01% |
2,625
+42
| +2% | +$10.3K |
|
352
Ametek
AME
$43.3B
| $646K | 0.01% |
3,875
+71
| +2% | +$11.8K |
|
353
Fastenal
FAST
$55.1B
| $644K | 0.01% |
20,500
-1,164
| -5% | -$36.6K |
|
354
Best Buy
BBY
$16.1B
| $642K | 0.01% |
7,615
+1,967
| +35% | +$166K |
|
355
BHP
BHP
$138B
| $640K | 0.01% |
11,212
+3,000
| +37% | +$171K |
|
356
Waters Corp
WAT
$18.2B
| $633K | 0.01% |
2,181
-234
| -10% | -$67.9K |
|
357
Scotiabank
BNS
$78.8B
| $630K | 0.01% |
13,770
+902
| +7% | +$41.2K |
|
358
Keurig Dr Pepper
KDP
$38.9B
| $629K | 0.01% |
18,840
+3,459
| +22% | +$116K |
|
359
Idexx Laboratories
IDXX
$51.4B
| $625K | 0.01% |
1,282
+94
| +8% | +$45.8K |
|
360
Dominion Energy
D
$49.7B
| $621K | 0.01% |
12,666
+636
| +5% | +$31.2K |
|
361
Halliburton
HAL
$18.8B
| $616K | 0.01% |
18,239
+12
| +0.1% | +$405 |
|
362
Bunge Global
BG
$16.9B
| $615K | 0.01% |
5,761
+111
| +2% | +$11.9K |
|
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $614K | 0.01% |
8,527
-2,128
| -20% | -$153K |
|
364
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $612K | 0.01% |
8,640
| – | – |
|
365
Synopsys
SNPS
$111B
| $611K | 0.01% |
1,027
+254
| +33% | +$151K |
|
366
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $610K | 0.01% |
2,440
| – | – |
|
367
Mitsubishi UFJ Financial
MUFG
$174B
| $607K | 0.01% |
56,217
+9,816
| +21% | +$106K |
|
368
CBRE Group
CBRE
$48.9B
| $602K | 0.01% |
6,756
-389
| -5% | -$34.7K |
|
369
Toronto Dominion Bank
TD
$127B
| $602K | 0.01% |
10,950
-277
| -2% | -$15.2K |
|
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $600K | 0.01% |
+11,980
| New | +$600K |
|
371
Dollar General
DG
$24.1B
| $593K | 0.01% |
4,482
-731
| -14% | -$96.7K |
|
372
Ferrari
RACE
$87.1B
| $588K | 0.01% |
1,439
+8
| +0.6% | +$3.27K |
|
373
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $587K | 0.01% |
1,502
| – | – |
|
374
Newmont
NEM
$83.7B
| $587K | 0.01% |
14,030
+2,217
| +19% | +$92.8K |
|
375
Applovin
APP
$166B
| $587K | 0.01% |
7,057
+119
| +2% | +$9.9K |
|