BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DoorDash
DASH
$108B
| $497K | 0.01% |
2,962
+112
| +4% | +$18.8K |
|
427
ON Semiconductor
ON
$19.9B
| $497K | 0.01% |
7,877
-250
| -3% | -$15.8K |
|
428
iShares TIPS Bond ETF
TIP
$14B
| $495K | 0.01% |
4,647
| – | – |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $492K | 0.01% |
13,145
-54
| -0.4% | -$2.02K |
|
430
Turkcell
TKC
$4.72B
| $489K | 0.01% |
75,144
+12,088
| +19% | +$78.7K |
|
431
Sprouts Farmers Market
SFM
$13.4B
| $489K | 0.01% |
3,849
+96
| +3% | +$12.2K |
|
432
Fortive
FTV
$16.3B
| $485K | 0.01% |
6,472
-273
| -4% | -$20.5K |
|
433
Howmet Aerospace
HWM
$73.5B
| $483K | 0.01% |
4,415
+55
| +1% | +$6.02K |
|
434
Zimmer Biomet
ZBH
$20.6B
| $483K | 0.01% |
4,571
+716
| +19% | +$75.6K |
|
435
CF Industries
CF
$13.8B
| $482K | 0.01% |
5,646
+127
| +2% | +$10.8K |
|
436
Factset
FDS
$14B
| $475K | 0.01% |
988
+2
| +0.2% | +$961 |
|
437
Southern Company
SO
$100B
| $472K | 0.01% |
5,735
+99
| +2% | +$8.15K |
|
438
Coterra Energy
CTRA
$18.5B
| $471K | 0.01% |
18,461
+329
| +2% | +$8.4K |
|
439
Conagra Brands
CAG
$9.14B
| $469K | 0.01% |
16,913
+225
| +1% | +$6.24K |
|
440
TransDigm Group
TDG
$74.5B
| $469K | 0.01% |
370
+15
| +4% | +$19K |
|
441
McCormick & Company Non-Voting
MKC
$18.4B
| $468K | 0.01% |
6,136
+201
| +3% | +$15.3K |
|
442
Shopify
SHOP
$188B
| $467K | 0.01% |
4,388
-795
| -15% | -$84.5K |
|
443
Bio-Techne
TECH
$8.37B
| $466K | 0.01% |
6,467
+53
| +0.8% | +$3.82K |
|
444
Deckers Outdoor
DECK
$17.2B
| $466K | 0.01% |
2,293
-4
| -0.2% | -$812 |
|
445
Enbridge
ENB
$106B
| $464K | 0.01% |
10,939
+597
| +6% | +$25.3K |
|
446
Pentair
PNR
$18B
| $461K | 0.01% |
4,581
+671
| +17% | +$67.5K |
|
447
Gen Digital
GEN
$18.3B
| $460K | 0.01% |
16,809
+830
| +5% | +$22.7K |
|
448
First Financial Bankshares
FFIN
$5.14B
| $457K | 0.01% |
12,665
+475
| +4% | +$17.1K |
|
449
LKQ Corp
LKQ
$8.25B
| $451K | 0.01% |
12,277
-918
| -7% | -$33.7K |
|
450
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $450K | 0.01% |
14,325
+725
| +5% | +$22.8K |
|