BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$76.7B
| $563K | 0.01% |
1,760
+150
| +9% | +$48K |
|
452
Workday
WDAY
$61.9B
| $563K | 0.01% |
2,344
+24
| +1% | +$5.76K |
|
453
The Mosaic Company
MOS
$10.3B
| $559K | 0.01% |
15,317
+3,954
| +35% | +$144K |
|
454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $554K | 0.01% |
21,835
| – | – |
|
455
McCormick & Company Non-Voting
MKC
$18.8B
| $546K | 0.01% |
7,203
+319
| +5% | +$24.2K |
|
456
Health Care Select Sector SPDR Fund
XLV
$34B
| $545K | 0.01% |
4,045
| – | – |
|
457
Cognizant
CTSH
$34.8B
| $537K | 0.01% |
6,877
-6,091
| -47% | -$475K |
|
458
Marvell Technology
MRVL
$56.9B
| $536K | 0.01% |
6,927
-38
| -0.5% | -$2.94K |
|
459
Enbridge
ENB
$105B
| $536K | 0.01% |
11,824
+838
| +8% | +$38K |
|
460
GoDaddy
GDDY
$20.5B
| $535K | 0.01% |
+2,973
| New | +$535K |
|
461
Xcel Energy
XEL
$42.4B
| $535K | 0.01% |
7,858
-213
| -3% | -$14.5K |
|
462
Northwest Natural Holdings
NWN
$1.69B
| $531K | 0.01% |
+13,358
| New | +$531K |
|
463
ResMed
RMD
$40.9B
| $530K | 0.01% |
2,055
+273
| +15% | +$70.4K |
|
464
Azenta
AZTA
$1.35B
| $528K | 0.01% |
17,151
-122
| -0.7% | -$3.76K |
|
465
Alnylam Pharmaceuticals
ALNY
$59.6B
| $527K | 0.01% |
1,617
-8
| -0.5% | -$2.61K |
|
466
Clearway Energy Class C
CWEN
$3.34B
| $525K | 0.01% |
16,392
-443
| -3% | -$14.2K |
|
467
Boston Properties
BXP
$12B
| $524K | 0.01% |
7,772
+3,995
| +106% | +$270K |
|
468
Charter Communications
CHTR
$36B
| $524K | 0.01% |
1,282
| – | – |
|
469
Nokia
NOK
$24.7B
| $524K | 0.01% |
101,154
+16,796
| +20% | +$87K |
|
470
General Motors
GM
$55.4B
| $523K | 0.01% |
10,625
-6,506
| -38% | -$320K |
|
471
M&T Bank
MTB
$31.1B
| $522K | 0.01% |
2,689
-196
| -7% | -$38K |
|
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $520K | 0.01% |
10,348
+8
| +0.1% | +$402 |
|
473
National Grid
NGG
$69.9B
| $520K | 0.01% |
6,982
+731
| +12% | +$54.4K |
|
474
EOG Resources
EOG
$64.2B
| $515K | 0.01% |
4,307
-235
| -5% | -$28.1K |
|
475
Hubbell
HUBB
$23.2B
| $512K | 0.01% |
1,254
+381
| +44% | +$156K |
|