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 | |
|---|---|---|---|---|---|---|
476
Darling Ingredients
DAR
$4.94B
| $512K | 0.01% |
13,496
+2,460
| +22% | +$93.3K |
|
477
Cousins Properties
CUZ
$4.88B
| $512K | 0.01% |
17,044
+5,629
| +49% | +$169K |
|
478
Diageo
DEO
$59.1B
| $508K | 0.01% |
5,035
+593
| +13% | +$59.8K |
|
479
Kyndryl
KD
$7.66B
| $505K | 0.01% |
+12,030
| New | +$505K |
|
480
Regeneron Pharmaceuticals
REGN
$59.2B
| $505K | 0.01% |
961
-49
| -5% | -$25.7K |
|
481
Embraer
ERJ
$11.1B
| $503K | 0.01% |
8,839
+1,409
| +19% | +$80.2K |
|
482
Datadog
DDOG
$47.6B
| $503K | 0.01% |
3,744
+323
| +9% | +$43.4K |
|
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $502K | 0.01% |
5,622
| – | – |
|
484
Donaldson
DCI
$9.47B
| $501K | 0.01% |
7,219
+2,296
| +47% | +$159K |
|
485
iShares TIPS Bond ETF
TIP
$13.6B
| $497K | 0.01% |
4,521
| – | – |
|
486
Becton Dickinson
BDX
$54.9B
| $495K | 0.01% |
2,875
+144
| +5% | +$24.8K |
|
487
e.l.f. Beauty
ELF
$7.83B
| $495K | 0.01% |
+3,976
| New | +$495K |
|
488
Kinross Gold
KGC
$27.5B
| $494K | 0.01% |
31,579
| – | – |
|
489
Huntington Ingalls Industries
HII
$10.6B
| $494K | 0.01% |
2,044
+35
| +2% | +$8.45K |
|
490
Kinder Morgan
KMI
$58.8B
| $493K | 0.01% |
16,776
+1,345
| +9% | +$39.5K |
|
491
Lennar Class A
LEN
$36.9B
| $489K | 0.01% |
4,420
+1,493
| +51% | +$165K |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $485K | 0.01% |
1,380
-185
| -12% | -$65K |
|
493
Erie Indemnity
ERIE
$17.6B
| $483K | 0.01% |
1,393
-8
| -0.6% | -$2.77K |
|
494
Halliburton
HAL
$18.6B
| $483K | 0.01% |
23,684
+2,990
| +14% | +$60.9K |
|
495
National Fuel Gas
NFG
$7.71B
| $482K | 0.01% |
5,692
+57
| +1% | +$4.83K |
|
496
First Financial Bankshares
FFIN
$5.22B
| $481K | 0.01% |
13,358
+293
| +2% | +$10.5K |
|
497
Dentsply Sirona
XRAY
$2.83B
| $480K | 0.01% |
30,232
+16,167
| +115% | +$257K |
|
498
Southern Copper
SCCO
$84B
| $478K | 0.01% |
4,771
+1,161
| +32% | +$116K |
|
499
Philips
PHG
$26.5B
| $476K | 0.01% |
19,847
+11,162
| +129% | +$268K |
|
500
Edwards Lifesciences
EW
$47.1B
| $475K | 0.01% |
6,072
+963
| +19% | +$75.3K |
|