BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51.4B
| $263K | 0.01% |
526
-685
| -57% | -$343K |
|
452
Microchip Technology
MCHP
$35.6B
| $262K | 0.01% |
3,132
+160
| +5% | +$13.4K |
|
453
Shinhan Financial Group
SHG
$22.7B
| $262K | 0.01% |
9,736
+747
| +8% | +$20.1K |
|
454
Cadence Design Systems
CDNS
$95.6B
| $258K | 0.01% |
+1,229
| New | +$258K |
|
455
Royal Caribbean
RCL
$95.7B
| $257K | 0.01% |
+3,943
| New | +$257K |
|
456
Rollins
ROL
$27.4B
| $256K | 0.01% |
+6,823
| New | +$256K |
|
457
Hawaiian Electric Industries
HE
$2.12B
| $256K | 0.01% |
+6,667
| New | +$256K |
|
|
GAP
458
The Gap, Inc.
GAP
$8.83B
| $255K | 0.01% |
25,350
-5,025
| -17% | -$50.5K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $252K | 0.01% |
10,510
-2,399
| -19% | -$57.5K |
|
460
SPDR S&P Dividend ETF
SDY
$20.5B
| $251K | 0.01% |
2,027
| – | – |
|
461
Sempra
SRE
$52.9B
| $250K | 0.01% |
3,314
-716
| -18% | -$54.1K |
|
462
Fortinet
FTNT
$60.4B
| $250K | 0.01% |
+3,768
| New | +$250K |
|
463
Unum
UNM
$12.6B
| $250K | 0.01% |
6,308
-344
| -5% | -$13.6K |
|
464
Exelixis
EXEL
$10.2B
| $245K | 0.01% |
12,615
+211
| +2% | +$4.1K |
|
465
Gaming and Leisure Properties
GLPI
$13.7B
| $242K | 0.01% |
+4,648
| New | +$242K |
|
466
BJs Wholesale Club
BJ
$12.8B
| $241K | 0.01% |
+3,174
| New | +$241K |
|
467
Welltower
WELL
$112B
| $241K | 0.01% |
+3,360
| New | +$241K |
|
468
Okta
OKTA
$16.1B
| $241K | 0.01% |
+2,792
| New | +$241K |
|
469
UDR
UDR
$13B
| $241K | 0.01% |
+5,859
| New | +$241K |
|
470
Digital Realty Trust
DLR
$55.7B
| $240K | 0.01% |
+2,446
| New | +$240K |
|
471
WPP
WPP
$5.83B
| $240K | 0.01% |
+4,040
| New | +$240K |
|
472
HEICO Class A
HEI.A
$35.1B
| $240K | 0.01% |
1,765
| – | – |
|
473
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $237K | 0.01% |
+4,722
| New | +$237K |
|
474
Ferrari
RACE
$87.1B
| $236K | 0.01% |
+871
| New | +$236K |
|
|
NSTG
475
DELISTED
NanoString Technologies, Inc.
NSTG
| $235K | 0.01% |
23,767
+12,350
| +108% | +$122K |
|