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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.7B
| $237K | 0.01% |
8,319
-1,697
| -17% | -$48.3K |
|
402
Northern Trust
NTRS
$24.3B
| $236K | 0.01% |
2,752
+427
| +18% | +$36.6K |
|
403
Southern Company
SO
$101B
| $236K | 0.01% |
+3,467
| New | +$236K |
|
404
Cognizant
CTSH
$35.1B
| $233K | 0.01% |
4,066
+1,003
| +33% | +$57.5K |
|
405
MetLife
MET
$52.9B
| $232K | 0.01% |
+3,827
| New | +$232K |
|
406
United Rentals
URI
$62.7B
| $228K | 0.01% |
+844
| New | +$228K |
|
407
Aptiv
APTV
$17.5B
| $226K | 0.01% |
2,891
+424
| +17% | +$33.1K |
|
408
CarMax
KMX
$9.11B
| $226K | 0.01% |
3,419
-409
| -11% | -$27K |
|
409
SPDR S&P Dividend ETF
SDY
$20.5B
| $226K | 0.01% |
2,027
| – | – |
|
410
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225K | 0.01% |
2,344
| – | – |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $223K | 0.01% |
+1,005
| New | +$223K |
|
412
Carrier Global
CARR
$55.8B
| $223K | 0.01% |
+6,261
| New | +$223K |
|
413
Healthpeak Properties
DOC
$12.8B
| $223K | 0.01% |
9,705
+1,446
| +18% | +$33.2K |
|
414
KB Financial Group
KB
$28.5B
| $223K | 0.01% |
7,404
+40
| +0.5% | +$1.21K |
|
415
Rockwell Automation
ROK
$38.2B
| $222K | 0.01% |
+1,034
| New | +$222K |
|
416
Ovintiv
OVV
$10.6B
| $221K | 0.01% |
+4,806
| New | +$221K |
|
417
Broadridge
BR
$29.4B
| $220K | 0.01% |
+1,525
| New | +$220K |
|
418
Regions Financial
RF
$24.1B
| $219K | 0.01% |
+10,923
| New | +$219K |
|
419
STMicroelectronics
STM
$24B
| $219K | 0.01% |
7,086
-182
| -3% | -$5.63K |
|
420
UBS Group
UBS
$128B
| $218K | 0.01% |
14,960
-583
| -4% | -$8.5K |
|
421
Clorox
CLX
$15.5B
| $215K | 0.01% |
1,670
-82
| -5% | -$10.6K |
|
422
Fluor
FLR
$6.72B
| $214K | 0.01% |
8,590
+3
| +0% | +$75 |
|
423
Valero Energy
VLO
$48.7B
| $214K | 0.01% |
+2,011
| New | +$214K |
|
424
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $213K | 0.01% |
4,722
| – | – |
|
425
Ormat Technologies
ORA
$5.51B
| $213K | 0.01% |
+2,469
| New | +$213K |
|