BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.94B
| $445K | 0.01% |
14,058
+399
| +3% | +$12.6K |
|
452
Consolidated Edison
ED
$35.4B
| $443K | 0.01% |
4,256
-191
| -4% | -$19.9K |
|
453
Takeda Pharmaceutical
TAK
$48.6B
| $442K | 0.01% |
31,094
+10,205
| +49% | +$145K |
|
454
Gen Digital
GEN
$18.2B
| $438K | 0.01% |
15,979
+2,531
| +19% | +$69.4K |
|
455
Centene
CNC
$14.2B
| $438K | 0.01% |
5,821
+306
| +6% | +$23K |
|
456
Howmet Aerospace
HWM
$71.8B
| $437K | 0.01% |
4,360
-120
| -3% | -$12K |
|
457
Archer Daniels Midland
ADM
$30.2B
| $435K | 0.01% |
7,283
+1,762
| +32% | +$105K |
|
458
Marvell Technology
MRVL
$54.6B
| $435K | 0.01% |
6,031
-177
| -3% | -$12.8K |
|
459
Coterra Energy
CTRA
$18.3B
| $434K | 0.01% |
18,132
-1,079
| -6% | -$25.8K |
|
460
Turkcell
TKC
$4.83B
| $434K | 0.01% |
63,056
+9,806
| +18% | +$67.5K |
|
|
XYZ
461
Block, Inc.
XYZ
$45.7B
| $432K | 0.01% |
6,430
+671
| +12% | +$45K |
|
|
TIGR
462
UP Fintech Holding
TIGR
$2.18B
| $431K | 0.01% |
80,765
| – | – |
|
463
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $429K | 0.01% |
8,730
| – | – |
|
464
Oneok
OKE
$45.7B
| $429K | 0.01% |
4,707
+320
| +7% | +$29.2K |
|
465
Trip.com Group
TCOM
$47.6B
| $428K | 0.01% |
7,210
-1,048
| -13% | -$62.3K |
|
466
Denny's
DENN
$237M
| $428K | 0.01% |
+66,388
| New | +$428K |
|
467
Blue Owl Capital
OBDC
$7.33B
| $427K | 0.01% |
29,328
| – | – |
|
468
Rockwell Automation
ROK
$38.2B
| $423K | 0.01% |
1,577
+156
| +11% | +$41.9K |
|
469
Alnylam Pharmaceuticals
ALNY
$59.2B
| $422K | 0.01% |
1,534
+145
| +10% | +$39.9K |
|
470
Dine Brands
DIN
$364M
| $421K | 0.01% |
+13,485
| New | +$421K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $421K | 0.01% |
1,320
+160
| +14% | +$51K |
|
472
Enbridge
ENB
$105B
| $420K | 0.01% |
10,342
+329
| +3% | +$13.4K |
|
473
Zimmer Biomet
ZBH
$20.9B
| $416K | 0.01% |
3,855
+73
| +2% | +$7.88K |
|
474
Shopify
SHOP
$191B
| $415K | 0.01% |
+5,183
| New | +$415K |
|
475
Sprouts Farmers Market
SFM
$13.6B
| $414K | 0.01% |
3,753
+476
| +15% | +$52.6K |
|