BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Santander
SAN
$145B
| $551K | 0.01% |
120,819
+14,220
| +13% | +$64.8K |
|
402
Electronic Arts
EA
$41.5B
| $550K | 0.01% |
3,761
+82
| +2% | +$12K |
|
403
Rockwell Automation
ROK
$38.6B
| $545K | 0.01% |
1,907
+330
| +21% | +$94.3K |
|
404
Dimensional International Value ETF
DFIV
$13.2B
| $543K | 0.01% |
15,313
| – | – |
|
405
GE HealthCare
GEHC
$35.9B
| $543K | 0.01% |
6,948
-241
| -3% | -$18.8K |
|
406
KT
KT
$9.64B
| $541K | 0.01% |
34,831
+2,823
| +9% | +$43.8K |
|
407
Modine Manufacturing
MOD
$7.27B
| $539K | 0.01% |
+4,649
| New | +$539K |
|
408
WEC Energy
WEC
$34.6B
| $539K | 0.01% |
5,728
+231
| +4% | +$21.7K |
|
409
Xcel Energy
XEL
$42.6B
| $536K | 0.01% |
7,943
+352
| +5% | +$23.8K |
|
410
Pearson
PSO
$9.18B
| $533K | 0.01% |
33,042
+3,990
| +14% | +$64.3K |
|
411
AptarGroup
ATR
$9.03B
| $530K | 0.01% |
3,372
+57
| +2% | +$8.96K |
|
412
Workday
WDAY
$61.6B
| $528K | 0.01% |
2,046
+154
| +8% | +$39.7K |
|
413
Halliburton
HAL
$18.5B
| $521K | 0.01% |
19,171
+2,267
| +13% | +$61.6K |
|
414
Royal Bank of Canada
RY
$203B
| $519K | 0.01% |
4,308
+94
| +2% | +$11.3K |
|
415
Consolidated Edison
ED
$35B
| $516K | 0.01% |
5,788
+1,532
| +36% | +$137K |
|
416
PG&E
PCG
$32.9B
| $516K | 0.01% |
25,575
+934
| +4% | +$18.8K |
|
417
Otis Worldwide
OTIS
$34.5B
| $513K | 0.01% |
5,543
+292
| +6% | +$27K |
|
418
Takeda Pharmaceutical
TAK
$48.2B
| $512K | 0.01% |
38,662
+7,568
| +24% | +$100K |
|
419
Oneok
OKE
$45.2B
| $511K | 0.01% |
5,090
+383
| +8% | +$38.5K |
|
420
Idexx Laboratories
IDXX
$52.5B
| $506K | 0.01% |
1,225
-19
| -2% | -$7.86K |
|
421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $505K | 0.01% |
21,835
| – | – |
|
422
Unum
UNM
$12.5B
| $503K | 0.01% |
6,893
+87
| +1% | +$6.35K |
|
423
First Solar
FSLR
$21.8B
| $501K | 0.01% |
2,844
+220
| +8% | +$38.8K |
|
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $501K | 0.01% |
10,340
| – | – |
|
425
Trip.com Group
TCOM
$47.3B
| $499K | 0.01% |
7,269
+59
| +0.8% | +$4.05K |
|