BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.9B
| $210K | 0.01% |
+2,609
| New | +$210K |
|
452
NiSource
NI
$19B
| $209K | 0.01% |
+7,632
| New | +$209K |
|
453
Microchip Technology
MCHP
$35.6B
| $209K | 0.01% |
+2,972
| New | +$209K |
|
454
Canadian National Railway
CNI
$60.3B
| $207K | 0.01% |
+1,742
| New | +$207K |
|
455
Healthpeak Properties
DOC
$12.8B
| $207K | 0.01% |
8,243
-1,462
| -15% | -$36.7K |
|
456
Capital One
COF
$142B
| $206K | 0.01% |
2,221
-481
| -18% | -$44.7K |
|
457
Ormat Technologies
ORA
$5.51B
| $206K | 0.01% |
2,382
-87
| -4% | -$7.52K |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $205K | 0.01% |
3,126
-450
| -13% | -$29.6K |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $205K | 0.01% |
+6,246
| New | +$205K |
|
460
AES
AES
$9.21B
| $205K | 0.01% |
+7,124
| New | +$205K |
|
461
Otis Worldwide
OTIS
$34.1B
| $204K | 0.01% |
+2,604
| New | +$204K |
|
462
Masco
MAS
$15.9B
| $204K | 0.01% |
4,366
-175
| -4% | -$8.17K |
|
463
Clorox
CLX
$15.5B
| $204K | 0.01% |
1,452
-218
| -13% | -$30.6K |
|
464
Comerica
CMA
$8.85B
| $203K | 0.01% |
3,032
-703
| -19% | -$47K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.01% |
+887
| New | +$203K |
|
466
Consolidated Edison
ED
$35.4B
| $202K | 0.01% |
2,116
-1,079
| -34% | -$103K |
|
467
KLA
KLAC
$119B
| $201K | 0.01% |
+534
| New | +$201K |
|
468
Aegon
AEG
$11.8B
| $200K | 0.01% |
39,708
+5,126
| +15% | +$25.8K |
|
469
Exelixis
EXEL
$10.2B
| $199K | 0.01% |
12,404
+340
| +3% | +$5.45K |
|
470
Haleon
HLN
$43.9B
| $185K | 0.01% |
23,099
+5,736
| +33% | +$45.9K |
|
471
Huntington Bancshares
HBAN
$25.7B
| $185K | 0.01% |
13,096
+681
| +5% | +$9.6K |
|
472
Stellantis
STLA
$26.2B
| $170K | 0.01% |
12,007
-2,524
| -17% | -$35.8K |
|
473
Pearson
PSO
$9.15B
| $170K | 0.01% |
15,108
+766
| +5% | +$8.63K |
|
474
PG&E
PCG
$33.2B
| $169K | 0.01% |
+10,391
| New | +$169K |
|
475
Pacific Biosciences
PACB
$381M
| $165K | ﹤0.01% |
20,130
+8,214
| +69% | +$67.2K |
|