BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Agree Realty
ADC
$8.08B
| $287K | 0.01% |
+4,179
| New | +$287K |
|
427
Monster Beverage
MNST
$61B
| $286K | 0.01% |
5,298
+374
| +8% | +$20.2K |
|
428
The Ensign Group
ENSG
$10B
| $286K | 0.01% |
+2,994
| New | +$286K |
|
429
Donaldson
DCI
$9.44B
| $286K | 0.01% |
4,372
+361
| +9% | +$23.6K |
|
430
Coca-Cola Europacific Partners
CCEP
$40.4B
| $284K | 0.01% |
4,793
-1,957
| -29% | -$116K |
|
431
Trane Technologies
TT
$92.1B
| $283K | 0.01% |
1,538
-255
| -14% | -$46.9K |
|
432
Keurig Dr Pepper
KDP
$38.9B
| $279K | 0.01% |
7,911
-890
| -10% | -$31.4K |
|
433
Tootsie Roll Industries
TR
$2.97B
| $279K | 0.01% |
+6,590
| New | +$279K |
|
434
Phillips 66
PSX
$53.2B
| $278K | 0.01% |
2,747
-874
| -24% | -$88.6K |
|
435
Enphase Energy
ENPH
$5.18B
| $278K | 0.01% |
1,321
-719
| -35% | -$151K |
|
436
Idacorp
IDA
$6.77B
| $278K | 0.01% |
+2,563
| New | +$278K |
|
437
Fluor
FLR
$6.72B
| $276K | 0.01% |
8,942
+221
| +3% | +$6.83K |
|
438
Jones Lang LaSalle
JLL
$14.8B
| $276K | 0.01% |
1,897
-83
| -4% | -$12.1K |
|
439
Bank of New York Mellon
BK
$73.1B
| $276K | 0.01% |
6,064
+809
| +15% | +$36.8K |
|
440
Insulet
PODD
$24.5B
| $274K | 0.01% |
+860
| New | +$274K |
|
441
Crown Castle
CCI
$41.9B
| $272K | 0.01% |
2,031
-349
| -15% | -$46.7K |
|
442
EOG Resources
EOG
$64.4B
| $271K | 0.01% |
2,365
-119
| -5% | -$13.6K |
|
443
Infosys
INFY
$67.9B
| $270K | 0.01% |
15,506
-462
| -3% | -$8.06K |
|
444
National Grid
NGG
$69.6B
| $269K | 0.01% |
4,145
-719
| -15% | -$46.7K |
|
445
Snowflake
SNOW
$75.3B
| $269K | 0.01% |
1,744
-23
| -1% | -$3.55K |
|
|
TIGR
446
UP Fintech Holding
TIGR
$2.18B
| $269K | 0.01% |
80,765
| – | – |
|
447
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $267K | 0.01% |
6,087
| – | – |
|
448
Invesco Water Resources ETF
PHO
$2.29B
| $267K | 0.01% |
5,000
-1,250
| -20% | -$66.7K |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $266K | 0.01% |
+7,800
| New | +$266K |
|
450
Best Buy
BBY
$16.1B
| $266K | 0.01% |
3,393
+112
| +3% | +$8.77K |
|