BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.8B
| $494K | 0.01% |
5,331
+1,194
| +29% | +$111K |
|
452
Sea Limited
SE
$113B
| $489K | 0.01% |
3,749
+779
| +26% | +$102K |
|
453
Enbridge
ENB
$105B
| $487K | 0.01% |
10,986
+47
| +0.4% | +$2.08K |
|
454
Chemed
CHE
$6.79B
| $485K | 0.01% |
789
+85
| +12% | +$52.3K |
|
455
Credicorp
BAP
$20.7B
| $485K | 0.01% |
2,607
+747
| +40% | +$139K |
|
456
Barclays
BCS
$69.1B
| $485K | 0.01% |
31,547
+668
| +2% | +$10.3K |
|
457
Rockwell Automation
ROK
$38.2B
| $484K | 0.01% |
1,873
-34
| -2% | -$8.79K |
|
458
News Corp Class A
NWSA
$16.6B
| $475K | 0.01% |
17,461
+5,885
| +51% | +$160K |
|
459
CMS Energy
CMS
$21.4B
| $473K | 0.01% |
6,296
+857
| +16% | +$64.4K |
|
460
Charter Communications
CHTR
$35.7B
| $472K | 0.01% |
1,282
+109
| +9% | +$40.2K |
|
461
XPeng
XPEV
$18.9B
| $472K | 0.01% |
22,798
+1,151
| +5% | +$23.8K |
|
462
AptarGroup
ATR
$9.13B
| $471K | 0.01% |
3,171
-201
| -6% | -$29.8K |
|
463
Axon Enterprise
AXON
$57.2B
| $470K | 0.01% |
894
-311
| -26% | -$164K |
|
464
First Financial Bankshares
FFIN
$5.22B
| $469K | 0.01% |
13,065
+400
| +3% | +$14.4K |
|
465
Northern Trust
NTRS
$24.3B
| $467K | 0.01% |
4,729
+2,246
| +90% | +$222K |
|
466
Insulet
PODD
$24.5B
| $467K | 0.01% |
1,776
+204
| +13% | +$53.6K |
|
467
Diageo
DEO
$61.3B
| $465K | 0.01% |
4,442
-2,874
| -39% | -$301K |
|
468
Iron Mountain
IRM
$27.2B
| $464K | 0.01% |
5,388
-393
| -7% | -$33.8K |
|
469
Crown Castle
CCI
$41.9B
| $463K | 0.01% |
4,446
-4,089
| -48% | -$426K |
|
470
AngloGold Ashanti
AU
$30.2B
| $463K | 0.01% |
12,483
| – | – |
|
471
Corpay
CPAY
$22.4B
| $462K | 0.01% |
1,324
+71
| +6% | +$24.8K |
|
472
Corcept Therapeutics
CORT
$7.31B
| $459K | 0.01% |
4,022
+48
| +1% | +$5.48K |
|
473
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $459K | 0.01% |
5,622
| – | – |
|
474
Polaris
PII
$3.33B
| $458K | 0.01% |
+11,186
| New | +$458K |
|
475
Trip.com Group
TCOM
$47.6B
| $457K | 0.01% |
7,185
-84
| -1% | -$5.34K |
|