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
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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.63B
| $245K | 0.01% | +8,543 | New | +$245K |
|
402
Ovintiv
OVV
$10.8B
| $245K | 0.01% | +4,532 | New | +$245K |
|
403
Simon Property Group
SPG
$59B
| $243K | 0.01% | 1,856 +81 | +5% | +$10.6K |
|
404
Uber
UBER
$196B
| $243K | 0.01% | 6,804 -4,955 | -42% | -$177K |
|
405
KeyCorp
KEY
$21.2B
| $235K | 0.01% | 10,509 +592 | +6% | +$13.2K |
|
406
Akamai
AKAM
$11.3B
| $234K | 0.01% | 1,964 -136 | -6% | -$16.2K |
|
407
Capital One
COF
$145B
| $234K | 0.01% | 1,787 -540 | -23% | -$70.7K |
|
408
Middleby
MIDD
$6.94B
| $233K | 0.01% | 1,421 -46 | -3% | -$7.54K |
|
409
Cardinal Health
CAH
$35.5B
| $231K | 0.01% | +4,078 | New | +$231K |
|
410
Interpublic Group of Companies
IPG
$9.83B
| $230K | 0.01% | +6,483 | New | +$230K |
|
411
Kite Realty
KRG
$5.02B
| $230K | 0.01% | 10,075 +424 | +4% | +$9.68K |
|
412
Quanta Services
PWR
$56.3B
| $230K | 0.01% | +1,748 | New | +$230K |
|
413
Ingredion
INGR
$8.31B
| $228K | 0.01% | +2,614 | New | +$228K |
|
414
UDR
UDR
$13.1B
| $228K | 0.01% | 3,977 +72 | +2% | +$4.13K |
|
415
Dominion Energy
D
$51.1B
| $224K | 0.01% | +2,631 | New | +$224K |
|
416
Masco
MAS
$15.4B
| $224K | 0.01% | 4,380 +115 | +3% | +$5.88K |
|
|
ABB
417
DELISTED
ABB Ltd.
ABB
| $223K | 0.01% | 6,889 -182 | -3% | -$5.89K |
|
418
Regions Financial
RF
$24.4B
| $221K | 0.01% | +9,893 | New | +$221K |
|
419
Aon
AON
$79.1B
| $219K | 0.01% | +671 | New | +$219K |
|
420
Donaldson
DCI
$9.28B
| $218K | 0.01% | 4,195 | – | – |
|
421
Freeport-McMoran
FCX
$63.7B
| $217K | 0.01% | +4,351 | New | +$217K |
|
422
Devon Energy
DVN
$22.9B
| $216K | 0.01% | +3,650 | New | +$216K |
|
423
Trane Technologies
TT
$92.5B
| $215K | 0.01% | 1,405 +71 | +5% | +$10.9K |
|
|
FRC
424
DELISTED
First Republic Bank
FRC
| $213K | 0.01% | 1,307 +64 | +5% | +$10.4K |
|
425
Woori Financial
WF
$13.2B
| $210K | 0.01% | +5,570 | New | +$210K |
|