BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.7B
| $257K | 0.01% |
1,390
+74
| +6% | +$13.7K |
|
477
Moderna
MRNA
$9.78B
| $257K | 0.01% |
2,114
-646
| -23% | -$78.5K |
|
478
Fluor
FLR
$6.72B
| $257K | 0.01% |
8,666
-276
| -3% | -$8.17K |
|
479
Washington Trust Bancorp
WASH
$574M
| $256K | 0.01% |
+9,566
| New | +$256K |
|
480
MGE Energy Inc
MGEE
$3.1B
| $256K | 0.01% |
3,241
-1,939
| -37% | -$153K |
|
481
Cincinnati Financial
CINF
$24B
| $254K | 0.01% |
2,607
-759
| -23% | -$73.9K |
|
482
Equinor
EQNR
$60.1B
| $252K | 0.01% |
+8,641
| New | +$252K |
|
483
Southwest Gas
SWX
$5.66B
| $251K | 0.01% |
+3,951
| New | +$251K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $251K | 0.01% |
2,151
+15
| +0.7% | +$1.75K |
|
485
Lincoln Electric
LECO
$13.5B
| $250K | 0.01% |
1,258
-7
| -0.6% | -$1.39K |
|
486
AB InBev
BUD
$118B
| $250K | 0.01% |
4,399
+1,157
| +36% | +$65.6K |
|
487
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $249K | 0.01% |
2,660
| – | – |
|
488
TransDigm Group
TDG
$71.6B
| $249K | 0.01% |
+278
| New | +$249K |
|
489
SPDR S&P Dividend ETF
SDY
$20.5B
| $248K | 0.01% |
2,027
| – | – |
|
490
HEICO Class A
HEI.A
$35.1B
| $248K | 0.01% |
1,765
| – | – |
|
|
491
HEICO
HEI
$44.8B
| $247K | 0.01% |
+1,395
| New | +$247K |
|
492
Targa Resources
TRGP
$34.9B
| $246K | 0.01% |
3,228
+112
| +4% | +$8.52K |
|
493
WPP
WPP
$5.83B
| $245K | 0.01% |
4,693
+653
| +16% | +$34.1K |
|
494
Krystal Biotech
KRYS
$4.35B
| $244K | 0.01% |
+2,080
| New | +$244K |
|
495
Consolidated Edison
ED
$35.4B
| $244K | 0.01% |
2,699
-2,573
| -49% | -$233K |
|
496
Synopsys
SNPS
$111B
| $243K | 0.01% |
+559
| New | +$243K |
|
497
Archer Daniels Midland
ADM
$30.2B
| $243K | 0.01% |
3,221
-496
| -13% | -$37.5K |
|
498
Dell
DELL
$84.4B
| $243K | 0.01% |
+4,486
| New | +$243K |
|
499
Estee Lauder
EL
$32.1B
| $243K | 0.01% |
1,235
-135
| -10% | -$26.5K |
|
500
Clearway Energy Class C
CWEN
$3.38B
| $242K | 0.01% |
+8,473
| New | +$242K |
|