BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$12.6B
| $273K | 0.01% |
6,652
-597
| -8% | -$24.5K |
|
402
Regions Financial
RF
$24.1B
| $273K | 0.01% |
12,655
+1,732
| +16% | +$37.3K |
|
403
Pinterest
PINS
$25.8B
| $269K | 0.01% |
+11,073
| New | +$269K |
|
404
The Mosaic Company
MOS
$10.3B
| $269K | 0.01% |
6,127
-875
| -12% | -$38.4K |
|
405
Baxter International
BAX
$12.5B
| $268K | 0.01% |
5,261
-1,240
| -19% | -$63.2K |
|
406
Etsy
ETSY
$5.36B
| $266K | 0.01% |
+2,220
| New | +$266K |
|
407
Interpublic Group of Companies
IPG
$9.94B
| $265K | 0.01% |
+7,968
| New | +$265K |
|
408
American Electric Power
AEP
$57.8B
| $264K | 0.01% |
2,785
-411
| -13% | -$39K |
|
409
Best Buy
BBY
$16.1B
| $263K | 0.01% |
+3,281
| New | +$263K |
|
|
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | 0.01% |
+2,036
| New | +$262K |
|
411
Hubbell
HUBB
$23.2B
| $261K | 0.01% |
1,111
-51
| -4% | -$12K |
|
412
Cognizant
CTSH
$35.1B
| $260K | 0.01% |
4,552
+486
| +12% | +$27.8K |
|
413
Church & Dwight Co
CHD
$23.3B
| $260K | 0.01% |
3,227
-315
| -9% | -$25.4K |
|
414
Lamb Weston
LW
$8.08B
| $260K | 0.01% |
2,904
+294
| +11% | +$26.3K |
|
415
DexCom
DXCM
$31.6B
| $259K | 0.01% |
+2,285
| New | +$259K |
|
416
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $259K | 0.01% |
+6,087
| New | +$259K |
|
417
Snowflake
SNOW
$75.3B
| $254K | 0.01% |
1,767
-554
| -24% | -$79.5K |
|
418
SPDR S&P Dividend ETF
SDY
$20.5B
| $254K | 0.01% |
2,027
| – | – |
|
419
Ford
F
$46.7B
| $253K | 0.01% |
21,727
-6,727
| -24% | -$78.2K |
|
420
Shinhan Financial Group
SHG
$22.7B
| $251K | 0.01% |
+8,989
| New | +$251K |
|
421
Monster Beverage
MNST
$61B
| $250K | 0.01% |
4,924
+152
| +3% | +$7.72K |
|
422
Parker-Hannifin
PH
$96.1B
| $249K | 0.01% |
857
-4
| -0.5% | -$1.16K |
|
423
Marvell Technology
MRVL
$54.6B
| $247K | 0.01% |
+6,676
| New | +$247K |
|
424
Ovintiv
OVV
$10.6B
| $246K | 0.01% |
4,844
+38
| +0.8% | +$1.93K |
|
425
iShares Silver Trust
SLV
$20.1B
| $242K | 0.01% |
+11,000
| New | +$242K |
|