BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank of New York Mellon
BK
$73.1B
| $239K | 0.01% |
+5,255
| New | +$239K |
|
427
KeyCorp
KEY
$20.8B
| $238K | 0.01% |
13,645
+2,818
| +26% | +$49.1K |
|
428
Donaldson
DCI
$9.44B
| $236K | 0.01% |
4,011
-150
| -4% | -$8.83K |
|
429
STMicroelectronics
STM
$24B
| $236K | 0.01% |
6,621
-465
| -7% | -$16.5K |
|
430
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $235K | 0.01% |
2,235
-109
| -5% | -$11.5K |
|
|
ABB
431
DELISTED
ABB Ltd.
ABB
| $235K | 0.01% |
7,701
-5,163
| -40% | -$157K |
|
432
Bank of Montreal
BMO
$90.3B
| $234K | 0.01% |
2,583
-584
| -18% | -$52.9K |
|
433
PACCAR
PCAR
$52B
| $233K | 0.01% |
3,530
-61
| -2% | -$4.02K |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $232K | 0.01% |
961
-44
| -4% | -$10.6K |
|
435
Workday
WDAY
$61.7B
| $229K | 0.01% |
+1,369
| New | +$229K |
|
436
Kite Realty
KRG
$5.11B
| $228K | 0.01% |
10,824
-265
| -2% | -$5.58K |
|
437
Valero Energy
VLO
$48.7B
| $224K | 0.01% |
1,763
-248
| -12% | -$31.5K |
|
438
JD.com
JD
$44.6B
| $223K | 0.01% |
+3,979
| New | +$223K |
|
439
Scotiabank
BNS
$78.8B
| $223K | 0.01% |
+4,549
| New | +$223K |
|
440
Exelon
EXC
$43.9B
| $222K | 0.01% |
5,136
-266
| -5% | -$11.5K |
|
441
Northern Trust
NTRS
$24.3B
| $222K | 0.01% |
2,509
-243
| -9% | -$21.5K |
|
442
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $219K | 0.01% |
2,660
| – | – |
|
443
TotalEnergies
TTE
$133B
| $216K | 0.01% |
+3,486
| New | +$216K |
|
444
Baker Hughes
BKR
$44.9B
| $215K | 0.01% |
+7,278
| New | +$215K |
|
445
International Flavors & Fragrances
IFF
$16.9B
| $214K | 0.01% |
+2,040
| New | +$214K |
|
446
Oneok
OKE
$45.7B
| $214K | 0.01% |
+3,254
| New | +$214K |
|
447
HEICO Class A
HEI.A
$35.1B
| $212K | 0.01% |
1,765
| – | – |
|
448
Crane NXT
CXT
$3.51B
| $211K | 0.01% |
+6,052
| New | +$211K |
|
449
Uber
UBER
$190B
| $211K | 0.01% |
8,516
+987
| +13% | +$24.4K |
|
|
TTM
450
DELISTED
Tata Motors Limited
TTM
| $210K | 0.01% |
9,079
-1,767
| -16% | -$40.8K |
|