BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$24.1B
| $318K | 0.01% |
1,509
-374
| -20% | -$78.7K |
|
|
MZTI
402
The Marzetti Company Common Stock
MZTI
$5.08B
| $318K | 0.01% |
+1,565
| New | +$318K |
|
403
West Pharmaceutical
WST
$18B
| $317K | 0.01% |
+915
| New | +$317K |
|
404
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $317K | 0.01% |
+6,819
| New | +$317K |
|
405
Four Corners Property Trust
FCPT
$2.73B
| $316K | 0.01% |
+11,776
| New | +$316K |
|
406
Uber
UBER
$190B
| $312K | 0.01% |
9,845
+1,329
| +16% | +$42.1K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $312K | 0.01% |
9,087
+1,386
| +18% | +$47.5K |
|
408
Dollar Tree
DLTR
$20.6B
| $311K | 0.01% |
+2,164
| New | +$311K |
|
409
iShares S&P 500 Value ETF
IVE
$41B
| $311K | 0.01% |
2,046
-30
| -1% | -$4.55K |
|
410
Workday
WDAY
$61.7B
| $310K | 0.01% |
1,502
+133
| +10% | +$27.5K |
|
411
Ford
F
$46.7B
| $309K | 0.01% |
24,510
+2,783
| +13% | +$35.1K |
|
412
W.R. Berkley
WRB
$27.3B
| $308K | 0.01% |
+7,412
| New | +$308K |
|
|
INDT
413
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $307K | 0.01% |
+4,638
| New | +$307K |
|
414
CBRE Group
CBRE
$48.9B
| $306K | 0.01% |
4,208
+237
| +6% | +$17.3K |
|
415
Carrier Global
CARR
$55.8B
| $306K | 0.01% |
6,688
-63
| -0.9% | -$2.88K |
|
416
Baker Hughes
BKR
$44.9B
| $303K | 0.01% |
10,487
+3,209
| +44% | +$92.6K |
|
417
Diageo
DEO
$61.3B
| $300K | 0.01% |
1,656
-1,021
| -38% | -$185K |
|
418
Clorox
CLX
$15.5B
| $298K | 0.01% |
1,886
+434
| +30% | +$68.7K |
|
419
Toyota
TM
$260B
| $297K | 0.01% |
2,093
-407
| -16% | -$57.7K |
|
420
Archer Daniels Midland
ADM
$30.2B
| $296K | 0.01% |
3,717
-4,264
| -53% | -$340K |
|
421
PACCAR
PCAR
$52B
| $293K | 0.01% |
4,007
+477
| +14% | +$34.9K |
|
422
Baxter International
BAX
$12.5B
| $292K | 0.01% |
7,211
+1,950
| +37% | +$79.1K |
|
423
Repligen
RGEN
$7.01B
| $291K | 0.01% |
1,728
-22
| -1% | -$3.7K |
|
424
KB Financial Group
KB
$28.5B
| $291K | 0.01% |
7,985
+113
| +1% | +$4.12K |
|
425
Oneok
OKE
$45.7B
| $287K | 0.01% |
4,517
+1,263
| +39% | +$80.3K |
|