BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.9%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Plug Power
PLUG
$1.72B
| – | – |
-6,777
| Closed | -$232K |
|
427
PACCAR
PCAR
$50.5B
| – | – |
-2,618
| Closed | -$234K |
|
428
Lamb Weston
LW
$7.88B
| – | – |
-2,540
| Closed | -$205K |
|
|
429
Live Oak Bancshares
LOB
$1.72B
| – | – |
-65,946
| Closed | -$3.89M |
|
|
JBGS
430
JBG SMITH
JBGS
$1.33B
| – | – |
-9,075
| Closed | -$286K |
|
431
ORIX
IX
$29.1B
| – | – |
-2,467
| Closed | -$209K |
|
432
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,463
| Closed | -$218K |
|
433
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,458
| Closed | -$451K |
|
434
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,035
| Closed | -$144K |
|
435
Consolidated Edison
ED
$35.3B
| – | – |
-2,950
| Closed | -$212K |
|
436
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-15,036
| Closed | -$36K |
|
|
CMRC
437
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-4,444
| Closed | -$289K |
|
438
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-7,377
| Closed | -$201K |
|
|
439
Allegion
ALLE
$14.4B
| – | – |
-6,200
| Closed | -$864K |
|