BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.9B
| $410K | 0.01% |
3,782
-175
| -4% | -$19K |
|
452
SpartanNash
SPTN
$908M
| $410K | 0.01% |
+21,835
| New | +$410K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $406K | 0.01% |
14,160
+1,318
| +10% | +$37.8K |
|
454
AB InBev
BUD
$118B
| $406K | 0.01% |
6,981
+979
| +16% | +$56.9K |
|
455
Turkcell
TKC
$4.83B
| $404K | 0.01% |
53,250
-621
| -1% | -$4.71K |
|
456
POSCO
PKX
$15.5B
| $402K | 0.01% |
6,122
+861
| +16% | +$56.6K |
|
457
Airbnb
ABNB
$75.8B
| $402K | 0.01% |
2,648
-160
| -6% | -$24.3K |
|
458
Stellantis
STLA
$26.2B
| $401K | 0.01% |
20,229
+408
| +2% | +$8.1K |
|
459
Aegon
AEG
$11.8B
| $400K | 0.01% |
65,286
+11,071
| +20% | +$67.9K |
|
460
The Mosaic Company
MOS
$10.3B
| $399K | 0.01% |
13,790
+5,389
| +64% | +$156K |
|
461
Consolidated Edison
ED
$35.4B
| $398K | 0.01% |
4,447
-65
| -1% | -$5.81K |
|
462
Interpublic Group of Companies
IPG
$9.94B
| $397K | 0.01% |
13,659
+792
| +6% | +$23K |
|
463
WEX
WEX
$5.87B
| $396K | 0.01% |
2,238
+72
| +3% | +$12.8K |
|
464
Campbell Soup
CPB
$10.1B
| $396K | 0.01% |
8,768
+984
| +13% | +$44.5K |
|
465
Organon & Co
OGN
$2.7B
| $395K | 0.01% |
19,105
+552
| +3% | +$11.4K |
|
466
Factset
FDS
$14B
| $394K | 0.01% |
966
-143
| -13% | -$58.4K |
|
467
Cognizant
CTSH
$35.1B
| $393K | 0.01% |
5,783
+1,063
| +23% | +$72.3K |
|
468
ICICI Bank
IBN
$113B
| $393K | 0.01% |
13,639
+1,369
| +11% | +$39.4K |
|
469
PG&E
PCG
$33.2B
| $392K | 0.01% |
22,458
+666
| +3% | +$11.6K |
|
470
Rockwell Automation
ROK
$38.2B
| $391K | 0.01% |
1,421
+93
| +7% | +$25.6K |
|
471
CF Industries
CF
$13.7B
| $389K | 0.01% |
5,244
-229
| -4% | -$17K |
|
472
Trip.com Group
TCOM
$47.6B
| $388K | 0.01% |
8,258
-337
| -4% | -$15.8K |
|
473
Cameco
CCJ
$33B
| $387K | 0.01% |
7,856
+1,543
| +24% | +$75.9K |
|
474
Canadian Pacific Kansas City
CP
$70.3B
| $386K | 0.01% |
4,905
-32
| -0.6% | -$2.52K |
|
475
Krystal Biotech
KRYS
$4.35B
| $384K | 0.01% |
2,089
+9
| +0.4% | +$1.65K |
|