BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$23.2B
| $259K | 0.01% |
+1,162
| New | +$259K |
|
377
Illumina
ILMN
$15.7B
| $259K | 0.01% |
+1,397
| New | +$259K |
|
378
United Microelectronic
UMC
$17.1B
| $258K | 0.01% |
46,377
+2,606
| +6% | +$14.5K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $258K | 0.01% |
+5,896
| New | +$258K |
|
380
Akamai
AKAM
$11.3B
| $257K | 0.01% |
3,205
+364
| +13% | +$29.2K |
|
381
Wolfspeed
WOLF
$196M
| $257K | 0.01% |
+2,483
| New | +$257K |
|
382
Church & Dwight Co
CHD
$23.3B
| $253K | 0.01% |
3,542
-118
| -3% | -$8.43K |
|
383
Occidental Petroleum
OXY
$45.2B
| $253K | 0.01% |
+4,110
| New | +$253K |
|
384
State Street
STT
$32B
| $253K | 0.01% |
4,163
-1,985
| -32% | -$121K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | 0.01% |
+3,360
| New | +$250K |
|
386
Capital One
COF
$142B
| $250K | 0.01% |
2,702
+679
| +34% | +$62.8K |
|
387
Darling Ingredients
DAR
$5.07B
| $250K | 0.01% |
3,776
+278
| +8% | +$18.4K |
|
388
Freeport-McMoran
FCX
$66.5B
| $249K | 0.01% |
+9,138
| New | +$249K |
|
389
Keurig Dr Pepper
KDP
$38.9B
| $249K | 0.01% |
+6,966
| New | +$249K |
|
390
Trade Desk
TTD
$25.5B
| $249K | 0.01% |
+4,158
| New | +$249K |
|
391
Infosys
INFY
$67.9B
| $246K | 0.01% |
14,499
-803
| -5% | -$13.6K |
|
392
Chipotle Mexican Grill
CMG
$55.1B
| $245K | 0.01% |
+8,150
| New | +$245K |
|
|
GAP
393
The Gap, Inc.
GAP
$8.83B
| $245K | 0.01% |
29,827
+2,258
| +8% | +$18.5K |
|
394
Digital Realty Trust
DLR
$55.7B
| $244K | 0.01% |
2,467
-45
| -2% | -$4.45K |
|
395
Schlumberger
SLB
$53.4B
| $244K | 0.01% |
+6,799
| New | +$244K |
|
396
Simon Property Group
SPG
$59.5B
| $243K | 0.01% |
2,708
+378
| +16% | +$33.9K |
|
397
Coca-Cola Europacific Partners
CCEP
$40.4B
| $242K | 0.01% |
5,676
-885
| -13% | -$37.7K |
|
|
FNCH
398
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $240K | 0.01% |
4,787
| – | – |
|
399
Brown-Forman Class B
BF.B
$13.7B
| $238K | 0.01% |
3,576
+304
| +9% | +$20.2K |
|
400
Cincinnati Financial
CINF
$24B
| $237K | 0.01% |
2,658
+75
| +3% | +$6.69K |
|