BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE HealthCare
GEHC
$34.6B
| $517K | 0.01% |
6,630
+204
| +3% | +$15.9K |
|
402
Erie Indemnity
ERIE
$17.5B
| $514K | 0.01% |
1,418
-9
| -0.6% | -$3.26K |
|
403
Fifth Third Bancorp
FITB
$30.2B
| $513K | 0.01% |
14,050
+278
| +2% | +$10.1K |
|
404
Coterra Energy
CTRA
$18.3B
| $512K | 0.01% |
19,211
+214
| +1% | +$5.71K |
|
405
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $511K | 0.01% |
+21,252
| New | +$511K |
|
406
Constellation Energy
CEG
$94.2B
| $505K | 0.01% |
2,521
+264
| +12% | +$52.9K |
|
407
Sanofi
SNY
$113B
| $502K | 0.01% |
10,348
+2,371
| +30% | +$115K |
|
408
Pultegroup
PHM
$27.7B
| $500K | 0.01% |
4,538
+781
| +21% | +$86K |
|
409
Thomson Reuters
TRI
$78.7B
| $494K | 0.01% |
2,933
+90
| +3% | +$15.2K |
|
410
Edwards Lifesciences
EW
$47.5B
| $494K | 0.01% |
5,344
+108
| +2% | +$9.98K |
|
411
AvalonBay Communities
AVB
$27.8B
| $489K | 0.01% |
2,362
+854
| +57% | +$177K |
|
412
D.R. Horton
DHI
$54.2B
| $486K | 0.01% |
3,449
+188
| +6% | +$26.5K |
|
413
Aon
AON
$79.9B
| $485K | 0.01% |
1,652
-449
| -21% | -$132K |
|
414
Fortive
FTV
$16.2B
| $478K | 0.01% |
6,445
+217
| +3% | +$16.1K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $477K | 0.01% |
13,084
+1,292
| +11% | +$47.1K |
|
416
Ventas
VTR
$30.9B
| $473K | 0.01% |
9,237
+417
| +5% | +$21.4K |
|
417
Conagra Brands
CAG
$9.23B
| $473K | 0.01% |
16,635
+131
| +0.8% | +$3.72K |
|
418
Exelon
EXC
$43.9B
| $472K | 0.01% |
13,637
-201
| -1% | -$6.96K |
|
419
GSK
GSK
$81.6B
| $465K | 0.01% |
12,066
-3,015
| -20% | -$116K |
|
420
Microchip Technology
MCHP
$35.6B
| $464K | 0.01% |
5,073
+1,829
| +56% | +$167K |
|
421
Genpact
G
$7.82B
| $463K | 0.01% |
14,377
+2,594
| +22% | +$83.5K |
|
422
Capital One
COF
$142B
| $462K | 0.01% |
3,334
+1,267
| +61% | +$175K |
|
423
Bio-Techne
TECH
$8.46B
| $459K | 0.01% |
6,412
+70
| +1% | +$5.02K |
|
424
Mizuho Financial
MFG
$80.9B
| $459K | 0.01% |
108,477
+11,688
| +12% | +$49.4K |
|
425
AptarGroup
ATR
$9.13B
| $456K | 0.01% |
3,239
+207
| +7% | +$29.1K |
|