BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Innospec
IOSP
$2.13B
| $455K | 0.01% |
3,683
-725
| -16% | -$89.6K |
|
427
ASE Group
ASX
$22.8B
| $453K | 0.01% |
39,711
+27,893
| +236% | +$319K |
|
428
Praxis Precision Medicines
PRAX
$986M
| $451K | 0.01% |
+10,911
| New | +$451K |
|
429
Blue Owl Capital
OBDC
$7.33B
| $450K | 0.01% |
29,328
| – | – |
|
430
Devon Energy
DVN
$22.1B
| $450K | 0.01% |
9,501
+453
| +5% | +$21.5K |
|
431
Cintas
CTAS
$82.4B
| $447K | 0.01% |
2,556
+524
| +26% | +$91.7K |
|
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $443K | 0.01% |
+5,622
| New | +$443K |
|
433
Targa Resources
TRGP
$34.9B
| $439K | 0.01% |
3,411
+65
| +2% | +$8.37K |
|
434
Dow Inc
DOW
$17.4B
| $438K | 0.01% |
8,259
+1,106
| +15% | +$58.7K |
|
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $438K | 0.01% |
+11,373
| New | +$438K |
|
436
TransDigm Group
TDG
$71.6B
| $436K | 0.01% |
341
+68
| +25% | +$86.9K |
|
437
EOG Resources
EOG
$64.4B
| $434K | 0.01% |
3,450
+396
| +13% | +$49.8K |
|
438
Marvell Technology
MRVL
$54.6B
| $434K | 0.01% |
6,208
+751
| +14% | +$52.5K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $433K | 0.01% |
3,313
+425
| +15% | +$55.6K |
|
440
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $431K | 0.01% |
3,130
+150
| +5% | +$20.7K |
|
441
Southern Company
SO
$101B
| $430K | 0.01% |
5,549
+2,697
| +95% | +$209K |
|
442
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $429K | 0.01% |
13,600
| – | – |
|
443
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $426K | 0.01% |
8,730
| – | – |
|
444
Fortinet
FTNT
$60.4B
| $421K | 0.01% |
6,987
+105
| +2% | +$6.33K |
|
445
Veralto
VLTO
$26.2B
| $418K | 0.01% |
4,379
+212
| +5% | +$20.2K |
|
446
Lennar Class A
LEN
$36.7B
| $417K | 0.01% |
2,877
+291
| +11% | +$42.2K |
|
447
Deckers Outdoor
DECK
$17.9B
| $415K | 0.01% |
2,574
+810
| +46% | +$131K |
|
448
Iron Mountain
IRM
$27.2B
| $414K | 0.01% |
4,614
+537
| +13% | +$48.1K |
|
449
Nucor
NUE
$33.8B
| $413K | 0.01% |
2,614
-81
| -3% | -$12.8K |
|
450
Realty Income
O
$54.2B
| $412K | 0.01% |
7,801
-107
| -1% | -$5.65K |
|