BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$16.1B
| $530K | 0.01% |
7,199
-106
| -1% | -$7.8K |
|
427
Royal Bank of Canada
RY
$204B
| $528K | 0.01% |
4,685
+377
| +9% | +$42.5K |
|
428
NatWest
NWG
$55.4B
| $526K | 0.01% |
44,144
+389
| +0.9% | +$4.64K |
|
429
Cintas
CTAS
$82.4B
| $526K | 0.01% |
2,558
+323
| +14% | +$66.4K |
|
430
LKQ Corp
LKQ
$8.33B
| $526K | 0.01% |
12,357
+80
| +0.7% | +$3.4K |
|
431
Halliburton
HAL
$18.8B
| $525K | 0.01% |
20,694
+1,523
| +8% | +$38.6K |
|
432
Cooper Companies
COO
$13.5B
| $524K | 0.01% |
6,215
-150
| -2% | -$12.7K |
|
433
Gen Digital
GEN
$18.2B
| $524K | 0.01% |
19,752
+2,943
| +18% | +$78.1K |
|
434
Biogen
BIIB
$20.6B
| $523K | 0.01% |
3,824
+1,384
| +57% | +$189K |
|
435
Telefonica
TEF
$30.1B
| $523K | 0.01% |
112,131
+6,825
| +6% | +$31.8K |
|
436
POSCO
PKX
$15.5B
| $521K | 0.01% |
10,970
+2,916
| +36% | +$139K |
|
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $521K | 0.01% |
21,835
| – | – |
|
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $516K | 0.01% |
10,340
| – | – |
|
439
M&T Bank
MTB
$31.2B
| $516K | 0.01% |
2,885
+755
| +35% | +$135K |
|
440
United Natural Foods
UNFI
$1.75B
| $514K | 0.01% |
18,749
+3,220
| +21% | +$88.2K |
|
441
Oneok
OKE
$45.7B
| $511K | 0.01% |
5,147
+57
| +1% | +$5.66K |
|
442
Clearway Energy Class C
CWEN
$3.38B
| $510K | 0.01% |
16,835
+919
| +6% | +$27.8K |
|
443
TransDigm Group
TDG
$71.6B
| $509K | 0.01% |
368
-2
| -0.5% | -$2.77K |
|
444
British American Tobacco
BTI
$122B
| $509K | 0.01% |
12,298
+445
| +4% | +$18.4K |
|
445
BHP
BHP
$138B
| $505K | 0.01% |
10,399
-3,416
| -25% | -$166K |
|
446
iShares TIPS Bond ETF
TIP
$13.6B
| $502K | 0.01% |
4,521
-126
| -3% | -$14K |
|
447
FMC
FMC
$4.72B
| $502K | 0.01% |
11,890
+7,015
| +144% | +$296K |
|
448
International Flavors & Fragrances
IFF
$16.9B
| $496K | 0.01% |
6,388
-338
| -5% | -$26.2K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $495K | 0.01% |
1,565
+303
| +24% | +$95.9K |
|
450
Unum
UNM
$12.6B
| $494K | 0.01% |
6,070
-823
| -12% | -$67K |
|