BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-4.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
247
Reduced
132
Closed
53
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.2B
| $268K | 0.01% |
600
+13
| +2% | +$5.81K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $267K | 0.01% |
842
-295
| -26% | -$93.5K |
|
378
Keurig Dr Pepper
KDP
$39.5B
| $264K | 0.01% |
6,982
+760
| +12% | +$28.7K |
|
379
Regeneron Pharmaceuticals
REGN
$59.8B
| $264K | 0.01% |
+378
| New | +$264K |
|
380
Biogen
BIIB
$20.8B
| $263K | 0.01% |
1,246
-77
| -6% | -$16.3K |
|
381
The Mosaic Company
MOS
$10.4B
| $262K | 0.01% |
+3,953
| New | +$262K |
|
382
Boston Scientific
BSX
$159B
| $261K | 0.01% |
5,904
-497
| -8% | -$22K |
|
383
Cheniere Energy
LNG
$52.6B
| $261K | 0.01% |
1,877
-96
| -5% | -$13.3K |
|
384
Chunghwa Telecom
CHT
$33.7B
| $260K | 0.01% |
5,847
+5
| +0.1% | +$222 |
|
385
Coterra Energy
CTRA
$18.4B
| $260K | 0.01% |
+9,647
| New | +$260K |
|
386
SPDR S&P Dividend ETF
SDY
$20.4B
| $260K | 0.01% |
2,027
| – | – |
|
387
Atlassian
TEAM
$44.8B
| $260K | 0.01% |
884
+21
| +2% | +$6.18K |
|
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $260K | 0.01% |
1,405
| – | – |
|
389
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $258K | 0.01% |
2,660
| – | – |
|
390
Wolfspeed
WOLF
$203M
| $258K | 0.01% |
2,265
+135
| +6% | +$15.4K |
|
|
NSTG
391
DELISTED
NanoString Technologies, Inc.
NSTG
| $257K | 0.01% |
7,410
| – | – |
|
392
Electronic Arts
EA
$42B
| $256K | 0.01% |
2,028
+45
| +2% | +$5.68K |
|
393
Honda
HMC
$44.6B
| $253K | 0.01% |
+8,962
| New | +$253K |
|
394
Edwards Lifesciences
EW
$47.7B
| $252K | 0.01% |
2,147
+280
| +15% | +$32.9K |
|
395
United Rentals
URI
$60.8B
| $252K | 0.01% |
711
+4
| +0.6% | +$1.42K |
|
396
Shinhan Financial Group
SHG
$23.2B
| $251K | 0.01% |
7,498
-1,841
| -20% | -$61.6K |
|
397
Toyota
TM
$252B
| $250K | 0.01% |
1,385
-199
| -13% | -$35.9K |
|
398
TotalEnergies
TTE
$135B
| $250K | 0.01% |
+4,945
| New | +$250K |
|
399
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $247K | 0.01% |
3,321
| – | – |
|
400
ICICI Bank
IBN
$113B
| $246K | 0.01% |
12,985
-99
| -0.8% | -$1.88K |
|