BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.2B
| $358K | 0.01% |
1,087
-102
| -9% | -$33.6K |
|
402
Chipotle Mexican Grill
CMG
$55.1B
| $357K | 0.01% |
8,350
+550
| +7% | +$23.5K |
|
403
Runway Growth Finance
RWAY
$388M
| $357K | 0.01% |
28,907
| – | – |
|
404
Duke Energy
DUK
$93.8B
| $356K | 0.01% |
3,964
-5,832
| -60% | -$523K |
|
405
Albemarle
ALB
$9.6B
| $356K | 0.01% |
1,594
-263
| -14% | -$58.7K |
|
406
Woodside Energy
WDS
$31.6B
| $354K | 0.01% |
+15,269
| New | +$354K |
|
407
Workday
WDAY
$61.7B
| $352K | 0.01% |
1,559
+57
| +4% | +$12.9K |
|
408
POSCO
PKX
$15.5B
| $352K | 0.01% |
+4,757
| New | +$352K |
|
409
West Pharmaceutical
WST
$18B
| $350K | 0.01% |
914
-1
| -0.1% | -$382 |
|
410
Carrier Global
CARR
$55.8B
| $349K | 0.01% |
7,020
+332
| +5% | +$16.5K |
|
411
Waters Corp
WAT
$18.2B
| $348K | 0.01% |
1,304
-54
| -4% | -$14.4K |
|
412
Sanofi
SNY
$113B
| $347K | 0.01% |
6,436
+2,696
| +72% | +$145K |
|
413
Chemed
CHE
$6.79B
| $346K | 0.01% |
639
+21
| +3% | +$11.4K |
|
414
Public Storage
PSA
$52.2B
| $345K | 0.01% |
+1,183
| New | +$345K |
|
415
ICICI Bank
IBN
$113B
| $345K | 0.01% |
14,929
| – | – |
|
416
e.l.f. Beauty
ELF
$7.6B
| $342K | 0.01% |
+2,998
| New | +$342K |
|
417
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $342K | 0.01% |
6,974
+155
| +2% | +$7.59K |
|
418
TE Connectivity
TEL
$61.7B
| $342K | 0.01% |
2,437
-67
| -3% | -$9.39K |
|
419
Waste Connections
WCN
$46.1B
| $341K | 0.01% |
2,387
+3
| +0.1% | +$429 |
|
420
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $341K | 0.01% |
8,730
| – | – |
|
421
SAP
SAP
$313B
| $341K | 0.01% |
2,489
+877
| +54% | +$120K |
|
422
Clorox
CLX
$15.5B
| $338K | 0.01% |
2,126
+240
| +13% | +$38.2K |
|
423
Dow Inc
DOW
$17.4B
| $338K | 0.01% |
6,344
+309
| +5% | +$16.5K |
|
424
Monster Beverage
MNST
$61B
| $336K | 0.01% |
5,856
+558
| +11% | +$32.1K |
|
425
Enbridge
ENB
$105B
| $333K | 0.01% |
+8,959
| New | +$333K |
|