BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$19B
| $488K | 0.01% |
5,935
+561
| +10% | +$46.2K |
|
427
PG&E
PCG
$33.2B
| $487K | 0.01% |
24,641
+2,183
| +10% | +$43.2K |
|
428
CF Industries
CF
$13.7B
| $474K | 0.01% |
5,519
+275
| +5% | +$23.6K |
|
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $473K | 0.01% |
5,622
| – | – |
|
430
Zscaler
ZS
$42.7B
| $472K | 0.01% |
2,762
+1,632
| +144% | +$279K |
|
431
Datadog
DDOG
$47.5B
| $470K | 0.01% |
4,085
+2,006
| +96% | +$231K |
|
432
POSCO
PKX
$15.5B
| $470K | 0.01% |
6,710
+588
| +10% | +$41.2K |
|
433
MongoDB
MDB
$26.4B
| $467K | 0.01% |
+1,729
| New | +$467K |
|
434
Clearway Energy Class C
CWEN
$3.38B
| $464K | 0.01% |
15,129
-124
| -0.8% | -$3.8K |
|
435
BHP
BHP
$138B
| $463K | 0.01% |
7,456
-3,756
| -33% | -$233K |
|
436
Workday
WDAY
$61.7B
| $462K | 0.01% |
1,892
+402
| +27% | +$98.3K |
|
437
Lloyds Banking Group
LYG
$64.5B
| $460K | 0.01% |
147,493
+21,276
| +17% | +$66.4K |
|
438
Campbell Soup
CPB
$10.1B
| $459K | 0.01% |
9,384
+616
| +7% | +$30.1K |
|
439
EOG Resources
EOG
$64.4B
| $454K | 0.01% |
3,695
+245
| +7% | +$30.1K |
|
440
Synopsys
SNPS
$111B
| $454K | 0.01% |
896
-131
| -13% | -$66.3K |
|
441
Factset
FDS
$14B
| $453K | 0.01% |
986
+20
| +2% | +$9.2K |
|
442
Amalgamated Financial
AMAL
$869M
| $453K | 0.01% |
+14,429
| New | +$453K |
|
443
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $452K | 0.01% |
13,600
| – | – |
|
444
First Financial Bankshares
FFIN
$5.22B
| $451K | 0.01% |
12,190
+333
| +3% | +$12.3K |
|
445
Cintas
CTAS
$82.4B
| $451K | 0.01% |
2,190
-366
| -14% | -$75.4K |
|
446
Mizuho Financial
MFG
$80.9B
| $450K | 0.01% |
107,667
-810
| -0.7% | -$3.39K |
|
447
Canadian Pacific Kansas City
CP
$70.3B
| $449K | 0.01% |
5,248
+343
| +7% | +$29.3K |
|
448
Veralto
VLTO
$26.2B
| $447K | 0.01% |
3,997
-382
| -9% | -$42.7K |
|
449
WEX
WEX
$5.87B
| $446K | 0.01% |
2,126
-112
| -5% | -$23.5K |
|
450
Hasbro
HAS
$11.2B
| $445K | 0.01% |
6,158
+844
| +16% | +$61K |
|