BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $320K | 0.01% |
6,974
| – | – |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.01% |
11,883
+7
| +0.1% | +$187 |
|
428
Ormat Technologies
ORA
$5.51B
| $317K | 0.01% |
+4,538
| New | +$317K |
|
429
TE Connectivity
TEL
$61.7B
| $313K | 0.01% |
2,536
+99
| +4% | +$12.2K |
|
430
Dell
DELL
$84.4B
| $312K | 0.01% |
4,532
+46
| +1% | +$3.17K |
|
431
Mid-America Apartment Communities
MAA
$17B
| $312K | 0.01% |
+2,426
| New | +$312K |
|
432
Commerce Bancshares
CBSH
$8.08B
| $312K | 0.01% |
+7,167
| New | +$312K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $311K | 0.01% |
24,144
-299
| -1% | -$3.86K |
|
434
Chipotle Mexican Grill
CMG
$55.1B
| $311K | 0.01% |
8,500
+150
| +2% | +$5.5K |
|
435
HSBC
HSBC
$227B
| $310K | 0.01% |
7,844
+794
| +11% | +$31.3K |
|
436
Monster Beverage
MNST
$61B
| $309K | 0.01% |
5,845
-11
| -0.2% | -$582 |
|
437
Rockwell Automation
ROK
$38.2B
| $309K | 0.01% |
1,081
-6
| -0.6% | -$1.72K |
|
438
Takeda Pharmaceutical
TAK
$48.6B
| $309K | 0.01% |
19,968
+6,412
| +47% | +$99.2K |
|
439
Moderna
MRNA
$9.78B
| $308K | 0.01% |
2,982
+868
| +41% | +$89.7K |
|
440
Citigroup
C
$176B
| $304K | 0.01% |
7,384
-5,059
| -41% | -$208K |
|
441
Hubbell
HUBB
$23.2B
| $304K | 0.01% |
969
+30
| +3% | +$9.4K |
|
442
Health Care Select Sector SPDR Fund
XLV
$34B
| $302K | 0.01% |
2,344
-3,670
| -61% | -$472K |
|
443
Exelixis
EXEL
$10.2B
| $301K | 0.01% |
+13,788
| New | +$301K |
|
444
Ingredion
INGR
$8.24B
| $300K | 0.01% |
3,051
-504
| -14% | -$49.6K |
|
445
Old Dominion Freight Line
ODFL
$31.7B
| $299K | 0.01% |
1,464
+74
| +5% | +$15.1K |
|
446
Keurig Dr Pepper
KDP
$38.9B
| $297K | 0.01% |
+9,404
| New | +$297K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $296K | 0.01% |
996
-5
| -0.5% | -$1.49K |
|
448
Pinterest
PINS
$25.8B
| $296K | 0.01% |
10,955
+19
| +0.2% | +$514 |
|
449
DexCom
DXCM
$31.6B
| $294K | 0.01% |
3,153
+694
| +28% | +$64.8K |
|
450
Lamb Weston
LW
$8.08B
| $293K | 0.01% |
3,167
-38
| -1% | -$3.51K |
|