BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.1B
| – | – |
-3,650
| Closed | -$216K |
|
452
Enel Chile
ENIC
$5.12B
| – | – |
-10,081
| Closed | -$16K |
|
453
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-17,879
| Closed | -$176K |
|
454
Expeditors International
EXPD
$16.4B
| – | – |
-2,753
| Closed | -$285K |
|
455
Freeport-McMoran
FCX
$66.5B
| – | – |
-4,351
| Closed | -$217K |
|
456
Gen Digital
GEN
$18.2B
| – | – |
-13,103
| Closed | -$347K |
|
|
B
457
Barrick Mining Corporation
B
$48.5B
| – | – |
-8,291
| Closed | -$204K |
|
458
Global Payments
GPN
$21.3B
| – | – |
-2,487
| Closed | -$340K |
|
459
Honda
HMC
$44.8B
| – | – |
-8,962
| Closed | -$253K |
|
460
Hubbell
HUBB
$23.2B
| – | – |
-1,120
| Closed | -$206K |
|
461
Illumina
ILMN
$15.7B
| – | – |
-807
| Closed | -$275K |
|
462
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-6,483
| Closed | -$230K |
|
463
iQIYI
IQ
$2.61B
| – | – |
-10,360
| Closed | -$47K |
|
464
ORIX
IX
$29.3B
| – | – |
-10,275
| Closed | -$205K |
|
465
Kellanova
K
$27.8B
| – | – |
-5,229
| Closed | -$317K |
|
466
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-6,982
| Closed | -$264K |
|
467
Kite Realty
KRG
$5.11B
| – | – |
-10,075
| Closed | -$230K |
|
468
Middleby
MIDD
$7.32B
| – | – |
-1,421
| Closed | -$233K |
|
469
Ovintiv
OVV
$10.6B
| – | – |
-4,532
| Closed | -$245K |
|
|
PGRE
470
Paramount Group
PGRE
$1.66B
| – | – |
-11,539
| Closed | -$126K |
|
471
Ferrari
RACE
$87.1B
| – | – |
-920
| Closed | -$201K |
|
472
RELX
RELX
$85.9B
| – | – |
-16,653
| Closed | -$518K |
|
473
Regions Financial
RF
$24.1B
| – | – |
-9,893
| Closed | -$221K |
|
474
Rockwell Automation
ROK
$38.2B
| – | – |
-1,114
| Closed | -$312K |
|
475
Royalty Pharma
RPRX
$15.6B
| – | – |
-12,932
| Closed | -$504K |
|