BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aegon
AEG
$11.8B
| $137K | ﹤0.01% |
34,582
+663
| +2% | +$2.63K |
|
452
Pearson
PSO
$9.15B
| $137K | ﹤0.01% |
14,342
-886
| -6% | -$8.46K |
|
453
Wipro
WIT
$28.6B
| $133K | ﹤0.01% |
56,678
+12,398
| +28% | +$29.1K |
|
|
FCRD
454
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $133K | ﹤0.01% |
46,673
| – | – |
|
455
Viatris
VTRS
$12.2B
| $116K | ﹤0.01% |
13,523
+773
| +6% | +$6.63K |
|
456
Nokia
NOK
$24.5B
| $113K | ﹤0.01% |
26,457
+33
| +0.1% | +$141 |
|
457
Haleon
HLN
$43.9B
| $106K | ﹤0.01% |
+17,363
| New | +$106K |
|
|
SWN
458
DELISTED
Southwestern Energy Company
SWN
| $101K | ﹤0.01% |
16,513
+4,499
| +37% | +$27.5K |
|
|
MKFG
459
DELISTED
Markforged Holding Corporation
MKFG
| $99K | ﹤0.01% |
5,000
| – | – |
|
460
NatWest
NWG
$55.4B
| $88K | ﹤0.01% |
17,753
-7,618
| -30% | -$37.8K |
|
461
Banco Santander
SAN
$141B
| $85K | ﹤0.01% |
36,419
-1,037
| -3% | -$2.42K |
|
462
TAL Education Group
TAL
$6.17B
| $81K | ﹤0.01% |
16,467
+319
| +2% | +$1.57K |
|
463
Mizuho Financial
MFG
$80.9B
| $77K | ﹤0.01% |
34,710
+13,802
| +66% | +$30.6K |
|
464
Sumitomo Mitsui Financial
SMFG
$105B
| $77K | ﹤0.01% |
14,049
-114
| -0.8% | -$625 |
|
465
Carnival Corp
CCL
$42.8B
| $74K | ﹤0.01% |
+10,647
| New | +$74K |
|
466
Barclays
BCS
$69.1B
| $70K | ﹤0.01% |
10,843
-2,839
| -21% | -$18.3K |
|
467
Pacific Biosciences
PACB
$381M
| $69K | ﹤0.01% |
11,916
+1,737
| +17% | +$10.1K |
|
468
Kinross Gold
KGC
$26.9B
| $65K | ﹤0.01% |
+17,384
| New | +$65K |
|
469
Tencent Music
TME
$37.7B
| $64K | ﹤0.01% |
+15,763
| New | +$64K |
|
470
Cemex
CX
$13.6B
| $56K | ﹤0.01% |
16,249
-258
| -2% | -$889 |
|
471
Turkcell
TKC
$4.83B
| $55K | ﹤0.01% |
+20,674
| New | +$55K |
|
472
Blend Labs
BLND
$1.05B
| $54K | ﹤0.01% |
24,220
| – | – |
|
473
Hecla Mining
HL
$6.04B
| $53K | ﹤0.01% |
+13,393
| New | +$53K |
|
474
ASE Group
ASX
$22.8B
| $51K | ﹤0.01% |
+10,174
| New | +$51K |
|
475
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $49K | ﹤0.01% |
10,913
-929
| -8% | -$4.17K |
|