BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GE HealthCare
GEHC
$34.6B
| $292K | 0.01% |
4,295
-459
| -10% | -$31.2K |
|
452
International Flavors & Fragrances
IFF
$16.9B
| $291K | 0.01% |
+4,276
| New | +$291K |
|
453
Targa Resources
TRGP
$34.9B
| $289K | 0.01% |
3,370
+142
| +4% | +$12.2K |
|
454
Phillips 66
PSX
$53.2B
| $289K | 0.01% |
2,403
-486
| -17% | -$58.4K |
|
455
Synopsys
SNPS
$111B
| $283K | 0.01% |
617
+58
| +10% | +$26.6K |
|
456
Repligen
RGEN
$7.01B
| $283K | 0.01% |
1,777
-429
| -19% | -$68.2K |
|
457
American Financial Group
AFG
$11.6B
| $280K | 0.01% |
+2,507
| New | +$280K |
|
458
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $280K | 0.01% |
+251
| New | +$280K |
|
459
Stellantis
STLA
$26.2B
| $278K | 0.01% |
14,514
+736
| +5% | +$14.1K |
|
460
Applovin
APP
$166B
| $277K | 0.01% |
+6,933
| New | +$277K |
|
461
AB InBev
BUD
$118B
| $277K | 0.01% |
5,003
+604
| +14% | +$33.4K |
|
462
Atlassian
TEAM
$45.2B
| $270K | 0.01% |
1,341
+88
| +7% | +$17.7K |
|
463
Marvell Technology
MRVL
$54.6B
| $270K | 0.01% |
4,983
+319
| +7% | +$17.3K |
|
464
Cognizant
CTSH
$35.1B
| $268K | 0.01% |
3,963
-680
| -15% | -$46.1K |
|
465
Cincinnati Financial
CINF
$24B
| $268K | 0.01% |
2,623
+16
| +0.6% | +$1.64K |
|
466
Snowflake
SNOW
$75.3B
| $268K | 0.01% |
1,755
-14
| -0.8% | -$2.14K |
|
467
Williams-Sonoma
WSM
$24.7B
| $267K | 0.01% |
+3,432
| New | +$267K |
|
468
Invesco Water Resources ETF
PHO
$2.29B
| $266K | 0.01% |
5,000
| – | – |
|
469
Estee Lauder
EL
$32.1B
| $266K | 0.01% |
1,837
+602
| +49% | +$87K |
|
|
LSEA
470
DELISTED
Landsea Homes
LSEA
| $266K | 0.01% |
29,533
| – | – |
|
471
Brown-Forman Class B
BF.B
$13.7B
| $263K | 0.01% |
4,553
+1,417
| +45% | +$81.7K |
|
472
Arista Networks
ANET
$180B
| $262K | 0.01% |
+5,704
| New | +$262K |
|
473
Microchip Technology
MCHP
$35.6B
| $261K | 0.01% |
3,348
+316
| +10% | +$24.7K |
|
474
Broadridge
BR
$29.4B
| $261K | 0.01% |
1,457
-2
| -0.1% | -$358 |
|
475
Genpact
G
$7.82B
| $260K | 0.01% |
7,184
+1,775
| +33% | +$64.3K |
|