BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $212K | 0.01% |
4,541
-55
| -1% | -$2.57K |
|
427
Dow Inc
DOW
$17.4B
| $210K | 0.01% |
+4,765
| New | +$210K |
|
428
Parker-Hannifin
PH
$96.1B
| $209K | 0.01% |
+861
| New | +$209K |
|
429
Monster Beverage
MNST
$61B
| $208K | 0.01% |
+4,772
| New | +$208K |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $207K | 0.01% |
+1,583
| New | +$207K |
|
431
Donaldson
DCI
$9.44B
| $204K | 0.01% |
4,161
| – | – |
|
432
Tenaris
TS
$18.2B
| $204K | 0.01% |
7,879
-102
| -1% | -$2.64K |
|
433
Exelon
EXC
$43.9B
| $203K | 0.01% |
+5,402
| New | +$203K |
|
434
Dollar Tree
DLTR
$20.6B
| $202K | 0.01% |
1,486
+83
| +6% | +$11.3K |
|
435
HEICO Class A
HEI.A
$35.1B
| $202K | 0.01% |
+1,765
| New | +$202K |
|
436
Lamb Weston
LW
$8.08B
| $202K | 0.01% |
+2,610
| New | +$202K |
|
437
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $202K | 0.01% |
2,660
| – | – |
|
438
UDR
UDR
$13B
| $201K | 0.01% |
+4,828
| New | +$201K |
|
439
PACCAR
PCAR
$52B
| $200K | 0.01% |
+3,591
| New | +$200K |
|
440
Uber
UBER
$190B
| $200K | 0.01% |
+7,529
| New | +$200K |
|
441
Kite Realty
KRG
$5.11B
| $192K | 0.01% |
+11,089
| New | +$192K |
|
442
NOV
NOV
$4.95B
| $191K | 0.01% |
+11,805
| New | +$191K |
|
443
Exelixis
EXEL
$10.2B
| $189K | 0.01% |
12,064
-84
| -0.7% | -$1.32K |
|
444
KeyCorp
KEY
$20.8B
| $174K | 0.01% |
10,827
-307
| -3% | -$4.93K |
|
445
Stellantis
STLA
$26.2B
| $172K | 0.01% |
14,531
+4,402
| +43% | +$52.1K |
|
446
Huntington Bancshares
HBAN
$25.7B
| $163K | 0.01% |
+12,415
| New | +$163K |
|
447
Lloyds Banking Group
LYG
$64.5B
| $163K | 0.01% |
91,128
+4,683
| +5% | +$8.38K |
|
448
ICL Group
ICL
$7.85B
| $157K | 0.01% |
19,242
-653
| -3% | -$5.33K |
|
|
NSTG
449
DELISTED
NanoString Technologies, Inc.
NSTG
| $147K | 0.01% |
11,464
+108
| +1% | +$1.39K |
|
450
Warner Bros
WBD
$30B
| $146K | 0.01% |
+12,730
| New | +$146K |
|