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 | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$75.7B
| $456K | 0.01% |
4,049
+671
| +20% | +$75.6K |
|
477
Turkcell
TKC
$4.74B
| $456K | 0.01% |
73,260
-1,884
| -3% | -$11.7K |
|
478
Brown & Brown
BRO
$31.2B
| $454K | 0.01% |
3,648
+159
| +5% | +$19.8K |
|
479
Factset
FDS
$14B
| $454K | 0.01% |
998
+10
| +1% | +$4.55K |
|
480
Nomura Holdings
NMR
$21.1B
| $451K | 0.01% |
73,338
+2,476
| +3% | +$15.2K |
|
481
Fortive
FTV
$16.2B
| $450K | 0.01% |
6,147
-325
| -5% | -$23.8K |
|
482
National Fuel Gas
NFG
$7.83B
| $446K | 0.01% |
5,635
+116
| +2% | +$9.19K |
|
483
Wabtec
WAB
$33.1B
| $445K | 0.01% |
2,456
-780
| -24% | -$141K |
|
484
Nokia
NOK
$24.5B
| $445K | 0.01% |
84,358
+25,818
| +44% | +$136K |
|
485
Phillips 66
PSX
$53.3B
| $444K | 0.01% |
3,592
+552
| +18% | +$68.2K |
|
486
Kinder Morgan
KMI
$59.7B
| $440K | 0.01% |
15,431
-444
| -3% | -$12.7K |
|
487
Alnylam Pharmaceuticals
ALNY
$59.4B
| $439K | 0.01% |
1,625
+52
| +3% | +$14K |
|
488
Cincinnati Financial
CINF
$24B
| $438K | 0.01% |
2,967
-58
| -2% | -$8.57K |
|
|
PSTL
489
Postal Realty Trust
PSTL
$392M
| $436K | 0.01% |
+30,567
| New | +$436K |
|
490
Rollins
ROL
$27.5B
| $433K | 0.01% |
8,017
+288
| +4% | +$15.6K |
|
491
Telefônica Brasil
VIV
$20.1B
| $433K | 0.01% |
49,603
+21,116
| +74% | +$184K |
|
492
Blue Owl Capital
OBDC
$7.33B
| $430K | 0.01% |
29,328
| – | – |
|
493
Marvell Technology
MRVL
$55.2B
| $429K | 0.01% |
6,965
+495
| +8% | +$30.5K |
|
494
Zimmer Biomet
ZBH
$20.9B
| $429K | 0.01% |
3,788
-783
| -17% | -$88.6K |
|
495
Humana
HUM
$37.1B
| $427K | 0.01% |
1,613
-51
| -3% | -$13.5K |
|
496
Broadridge
BR
$29.4B
| $426K | 0.01% |
1,755
+35
| +2% | +$8.49K |
|
497
Wheaton Precious Metals
WPM
$47.3B
| $425K | 0.01% |
+5,479
| New | +$425K |
|
498
Schlumberger
SLB
$53.9B
| $425K | 0.01% |
10,168
+4,375
| +76% | +$183K |
|
499
Sable Offshore Corp
SOC
$2.26B
| $425K | 0.01% |
16,751
-1,231
| -7% | -$31.2K |
|
500
Shopify
SHOP
$192B
| $425K | 0.01% |
4,450
+62
| +1% | +$5.92K |
|