BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sunrun
RUN
$3.9B
| $613K | 0.01% |
74,956
+43,937
| +142% | +$359K |
|
427
NetEase
NTES
$91.2B
| $611K | 0.01% |
4,540
+829
| +22% | +$112K |
|
428
Idexx Laboratories
IDXX
$52.2B
| $610K | 0.01% |
1,137
-341
| -23% | -$183K |
|
429
NRG Energy
NRG
$28.6B
| $606K | 0.01% |
3,772
+38
| +1% | +$6.1K |
|
430
nVent Electric
NVT
$14.9B
| $605K | 0.01% |
+8,264
| New | +$605K |
|
431
CF Industries
CF
$13.7B
| $605K | 0.01% |
6,574
+1,285
| +24% | +$118K |
|
432
Consolidated Edison
ED
$34.9B
| $602K | 0.01% |
6,003
+455
| +8% | +$45.7K |
|
433
Equifax
EFX
$31.2B
| $598K | 0.01% |
2,307
-135
| -6% | -$35K |
|
434
Saia
SAIA
$8.31B
| $598K | 0.01% |
2,182
-92
| -4% | -$25.2K |
|
435
Genpact
G
$7.71B
| $598K | 0.01% |
13,581
+338
| +3% | +$14.9K |
|
436
Kilroy Realty
KRC
$5.05B
| $595K | 0.01% |
17,333
-912
| -5% | -$31.3K |
|
437
Coterra Energy
CTRA
$18.2B
| $594K | 0.01% |
23,396
+4,602
| +24% | +$117K |
|
438
Omnicom Group
OMC
$15.3B
| $593K | 0.01% |
8,247
-10,641
| -56% | -$766K |
|
439
Sea Limited
SE
$113B
| $593K | 0.01% |
3,705
-44
| -1% | -$7.04K |
|
440
Wheaton Precious Metals
WPM
$48.1B
| $587K | 0.01% |
6,536
+1,057
| +19% | +$94.9K |
|
441
Telefonica
TEF
$30.2B
| $587K | 0.01% |
112,145
+14
| +0% | +$73 |
|
442
Morningstar
MORN
$10.9B
| $586K | 0.01% |
1,866
+576
| +45% | +$181K |
|
443
Dollar General
DG
$23.9B
| $585K | 0.01% |
5,113
+441
| +9% | +$50.4K |
|
|
IMOS
444
ChipMOS TECHNOLOGIES
IMOS
$634M
| $576K | 0.01% |
31,793
+16,707
| +111% | +$303K |
|
445
PACCAR
PCAR
$51.6B
| $574K | 0.01% |
6,039
-584
| -9% | -$55.5K |
|
446
Rockwell Automation
ROK
$38.8B
| $570K | 0.01% |
1,717
-156
| -8% | -$51.8K |
|
447
AngloGold Ashanti
AU
$31.4B
| $569K | 0.01% |
12,483
| – | – |
|
448
Seagate
STX
$40.2B
| $568K | 0.01% |
3,936
+145
| +4% | +$20.9K |
|
449
Deutsche Bank
DB
$67.8B
| $565K | 0.01% |
19,313
+1,957
| +11% | +$57.3K |
|
450
AptarGroup
ATR
$9.11B
| $565K | 0.01% |
3,611
+440
| +14% | +$68.8K |
|