BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$60.2B
| $223K | 0.01% |
1,724
+61
| +4% | +$7.89K |
|
377
Equinix
EQIX
$75.8B
| $222K | 0.01% |
281
+4
| +1% | +$3.16K |
|
|
TTM
378
DELISTED
Tata Motors Limited
TTM
| $220K | 0.01% |
9,820
+298
| +3% | +$6.68K |
|
379
Northern Trust
NTRS
$24.5B
| $219K | 0.01% |
2,023
+12
| +0.6% | +$1.3K |
|
380
Sempra
SRE
$53.5B
| $217K | 0.01% |
3,448
-316
| -8% | -$19.9K |
|
381
Roper Technologies
ROP
$56.8B
| $215K | 0.01% |
480
+31
| +7% | +$13.9K |
|
382
Akamai
AKAM
$11.3B
| $214K | 0.01% |
2,051
-376
| -15% | -$39.2K |
|
383
Dow Inc
DOW
$17.5B
| $214K | 0.01% |
3,720
-19
| -0.5% | -$1.09K |
|
384
KeyCorp
KEY
$21B
| $214K | 0.01% |
9,917
+63
| +0.6% | +$1.36K |
|
385
Fastenal
FAST
$56.1B
| $212K | 0.01% |
8,222
+104
| +1% | +$2.68K |
|
386
Northrop Grumman
NOC
$82.7B
| $212K | 0.01% |
587
| – | – |
|
387
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $212K | 0.01% |
3,321
-313
| -9% | -$20K |
|
388
Edwards Lifesciences
EW
$47.7B
| $211K | 0.01% |
+1,862
| New | +$211K |
|
389
Nokia
NOK
$24.4B
| $211K | 0.01% |
38,588
+2,252
| +6% | +$12.3K |
|
390
Pacific Biosciences
PACB
$378M
| $211K | 0.01% |
8,270
+136
| +2% | +$3.47K |
|
391
Illumina
ILMN
$15.8B
| $209K | 0.01% |
530
+8
| +2% | +$3.16K |
|
392
UDR
UDR
$13.1B
| $208K | 0.01% |
+3,915
| New | +$208K |
|
|
FCRD
393
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $206K | 0.01% |
+46,673
| New | +$206K |
|
394
Cognizant
CTSH
$35.3B
| $205K | 0.01% |
2,777
-226
| -8% | -$16.7K |
|
395
L3Harris
LHX
$50.6B
| $204K | 0.01% |
926
| – | – |
|
396
Hubbell
HUBB
$23.4B
| $202K | 0.01% |
1,120
| – | – |
|
397
AptarGroup
ATR
$9.24B
| $201K | 0.01% |
1,686
+8
| +0.5% | +$954 |
|
398
Norfolk Southern
NSC
$62.8B
| $200K | 0.01% |
835
+12
| +1% | +$2.87K |
|
399
Ferrari
RACE
$88.4B
| $200K | 0.01% |
+953
| New | +$200K |
|
400
Wipro
WIT
$28.6B
| $200K | 0.01% |
45,286
| – | – |
|