BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Erie Indemnity
ERIE
$17.5B
| $587K | 0.01% |
1,401
-13
| -0.9% | -$5.45K |
|
402
Coinbase
COIN
$76.8B
| $585K | 0.01% |
3,398
-65
| -2% | -$11.2K |
|
403
EOG Resources
EOG
$64.4B
| $582K | 0.01% |
4,542
-236
| -5% | -$30.3K |
|
404
Pearson
PSO
$9.15B
| $580K | 0.01% |
36,235
+3,193
| +10% | +$51.1K |
|
405
KB Home
KBH
$4.63B
| $577K | 0.01% |
9,936
-1,029
| -9% | -$59.8K |
|
406
Xcel Energy
XEL
$43B
| $571K | 0.01% |
8,071
+128
| +2% | +$9.06K |
|
407
Takeda Pharmaceutical
TAK
$48.6B
| $571K | 0.01% |
38,378
-284
| -0.7% | -$4.22K |
|
408
Constellation Brands
STZ
$26.2B
| $571K | 0.01% |
3,109
+218
| +8% | +$40K |
|
409
Synopsys
SNPS
$111B
| $570K | 0.01% |
1,329
+475
| +56% | +$204K |
|
410
McCormick & Company Non-Voting
MKC
$19B
| $567K | 0.01% |
6,884
+748
| +12% | +$61.6K |
|
411
GE HealthCare
GEHC
$34.6B
| $565K | 0.01% |
6,997
+49
| +0.7% | +$3.96K |
|
412
AvalonBay Communities
AVB
$27.8B
| $564K | 0.01% |
2,627
-83
| -3% | -$17.8K |
|
413
CVS Health
CVS
$93.6B
| $559K | 0.01% |
8,257
+2,943
| +55% | +$199K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $559K | 0.01% |
4,760
| – | – |
|
415
JD.com
JD
$44.6B
| $559K | 0.01% |
13,591
+2,138
| +19% | +$87.9K |
|
416
Arthur J. Gallagher & Co
AJG
$76.7B
| $556K | 0.01% |
1,610
+396
| +33% | +$137K |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $553K | 0.01% |
40,598
+591
| +1% | +$8.05K |
|
418
Dimensional International Value ETF
DFIV
$13.1B
| $552K | 0.01% |
14,023
-1,290
| -8% | -$50.8K |
|
419
Scotiabank
BNS
$78.8B
| $549K | 0.01% |
11,576
-909
| -7% | -$43.1K |
|
420
Constellation Energy
CEG
$94.2B
| $547K | 0.01% |
2,711
+71
| +3% | +$14.3K |
|
421
Coterra Energy
CTRA
$18.3B
| $543K | 0.01% |
18,794
+333
| +2% | +$9.62K |
|
422
Workday
WDAY
$61.7B
| $542K | 0.01% |
2,320
+274
| +13% | +$64K |
|
423
Sprouts Farmers Market
SFM
$13.6B
| $539K | 0.01% |
3,534
-315
| -8% | -$48.1K |
|
424
Aegon
AEG
$11.8B
| $536K | 0.01% |
81,347
+23,438
| +40% | +$154K |
|
425
Hasbro
HAS
$11.2B
| $533K | 0.01% |
8,667
+3,540
| +69% | +$218K |
|