BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $715K | 0.01% |
1,396
+3
| +0.2% | +$1.54K |
|
352
Conagra Brands
CAG
$9.23B
| $711K | 0.01% |
26,649
+9,736
| +58% | +$260K |
|
353
NXP Semiconductors
NXPI
$57.2B
| $707K | 0.01% |
3,718
+337
| +10% | +$64.1K |
|
354
KKR & Co
KKR
$121B
| $703K | 0.01% |
6,083
+362
| +6% | +$41.9K |
|
355
TE Connectivity
TEL
$61.7B
| $703K | 0.01% |
4,975
+68
| +1% | +$9.61K |
|
356
Newmont
NEM
$83.7B
| $702K | 0.01% |
14,544
+2,467
| +20% | +$119K |
|
357
Ferrari
RACE
$87.1B
| $700K | 0.01% |
1,638
-10
| -0.6% | -$4.28K |
|
358
Ametek
AME
$43.3B
| $698K | 0.01% |
4,052
+184
| +5% | +$31.7K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $694K | 0.01% |
4,067
-121
| -3% | -$20.7K |
|
360
Spotify
SPOT
$146B
| $693K | 0.01% |
1,260
+316
| +33% | +$174K |
|
361
L3Harris
LHX
$51B
| $692K | 0.01% |
3,305
+44
| +1% | +$9.21K |
|
362
Electronic Arts
EA
$42.2B
| $691K | 0.01% |
4,780
+1,019
| +27% | +$147K |
|
363
KT
KT
$9.78B
| $690K | 0.01% |
38,936
+4,105
| +12% | +$72.7K |
|
364
DoorDash
DASH
$105B
| $685K | 0.01% |
3,746
+784
| +26% | +$143K |
|
365
Coca-Cola Europacific Partners
CCEP
$40.4B
| $683K | 0.01% |
7,847
+48
| +0.6% | +$4.18K |
|
366
Keurig Dr Pepper
KDP
$38.9B
| $679K | 0.01% |
19,854
+2,351
| +13% | +$80.5K |
|
367
Toronto Dominion Bank
TD
$127B
| $679K | 0.01% |
11,322
+265
| +2% | +$15.9K |
|
368
Genpact
G
$7.82B
| $667K | 0.01% |
13,243
-4,600
| -26% | -$232K |
|
369
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $665K | 0.01% |
8,640
| – | – |
|
370
PPG Industries
PPG
$24.8B
| $660K | 0.01% |
6,039
-467
| -7% | -$51.1K |
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $656K | 0.01% |
3,841
-6,228
| -62% | -$1.06M |
|
372
Mettler-Toledo International
MTD
$26.9B
| $654K | 0.01% |
554
+74
| +15% | +$87.4K |
|
373
PACCAR
PCAR
$52B
| $645K | 0.01% |
6,623
+420
| +7% | +$40.9K |
|
374
Regeneron Pharmaceuticals
REGN
$60.8B
| $641K | 0.01% |
1,010
+93
| +10% | +$59K |
|
375
Hershey
HSY
$37.6B
| $633K | 0.01% |
3,704
+1,065
| +40% | +$182K |
|