BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $256K | 0.01% |
4,872
+150
| +3% | +$7.87K |
|
477
Albemarle
ALB
$9.6B
| $254K | 0.01% |
1,496
-98
| -6% | -$16.7K |
|
478
Dollar General
DG
$24.1B
| $254K | 0.01% |
2,404
-308
| -11% | -$32.6K |
|
479
Best Buy
BBY
$16.1B
| $251K | 0.01% |
3,619
-166
| -4% | -$11.5K |
|
480
Rollins
ROL
$27.4B
| $251K | 0.01% |
6,730
-566
| -8% | -$21.1K |
|
481
SPDR S&P Dividend ETF
SDY
$20.5B
| $250K | 0.01% |
2,177
+150
| +7% | +$17.3K |
|
482
Lennar Class A
LEN
$36.7B
| $250K | 0.01% |
2,303
-85
| -4% | -$9.23K |
|
483
Hasbro
HAS
$11.2B
| $249K | 0.01% |
+3,772
| New | +$249K |
|
484
Washington Trust Bancorp
WASH
$574M
| $249K | 0.01% |
9,467
-99
| -1% | -$2.61K |
|
485
e.l.f. Beauty
ELF
$7.6B
| $249K | 0.01% |
2,269
-729
| -24% | -$80.1K |
|
486
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $248K | 0.01% |
1,543
| – | – |
|
487
HubSpot
HUBS
$25.7B
| $248K | 0.01% |
504
-5
| -1% | -$2.46K |
|
488
D.R. Horton
DHI
$54.2B
| $248K | 0.01% |
2,303
-89
| -4% | -$9.57K |
|
489
Consolidated Edison
ED
$35.4B
| $246K | 0.01% |
2,877
+178
| +7% | +$15.2K |
|
490
Archer Daniels Midland
ADM
$30.2B
| $246K | 0.01% |
3,262
+41
| +1% | +$3.09K |
|
491
PTC
PTC
$25.6B
| $245K | 0.01% |
+1,731
| New | +$245K |
|
492
Baxter International
BAX
$12.5B
| $245K | 0.01% |
6,487
-3,068
| -32% | -$116K |
|
493
iShares S&P 100 ETF
OEF
$22.1B
| $245K | 0.01% |
+1,220
| New | +$245K |
|
494
Southwest Gas
SWX
$5.66B
| $243K | 0.01% |
4,021
+70
| +2% | +$4.23K |
|
495
HEICO
HEI
$44.8B
| $242K | 0.01% |
1,492
+97
| +7% | +$15.7K |
|
496
Krystal Biotech
KRYS
$4.35B
| $241K | 0.01% |
2,080
| – | – |
|
497
Banco Santander
SAN
$141B
| $240K | 0.01% |
63,747
+138
| +0.2% | +$519 |
|
498
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $239K | 0.01% |
2,660
| – | – |
|
499
Halozyme
HALO
$8.76B
| $239K | 0.01% |
6,245
+89
| +1% | +$3.4K |
|
500
Idexx Laboratories
IDXX
$51.4B
| $238K | 0.01% |
544
+5
| +0.9% | +$2.19K |
|