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 | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$21.7B
| $473K | 0.01% |
9,482
+662
| +8% | +$33K |
|
502
Factset
FDS
$13.7B
| $473K | 0.01% |
1,058
+60
| +6% | +$26.8K |
|
|
GOOD
503
Gladstone Commercial Corp
GOOD
$598M
| $473K | 0.01% |
33,017
+17,194
| +109% | +$246K |
|
504
SK Telecom
SKM
$8.33B
| $472K | 0.01% |
+20,217
| New | +$472K |
|
505
Comfort Systems
FIX
$26.5B
| $471K | 0.01% |
+879
| New | +$471K |
|
506
Elevance Health
ELV
$69.1B
| $471K | 0.01% |
1,211
-840
| -41% | -$327K |
|
507
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $468K | 0.01% |
4,915
| – | – |
|
508
Toro Company
TTC
$7.68B
| $468K | 0.01% |
+6,617
| New | +$468K |
|
509
Pearson
PSO
$9.05B
| $467K | 0.01% |
31,308
-4,927
| -14% | -$73.6K |
|
510
Badger Meter
BMI
$5.23B
| $467K | 0.01% |
1,906
+412
| +28% | +$101K |
|
511
Prudential
PUK
$35.5B
| $465K | 0.01% |
18,598
+430
| +2% | +$10.8K |
|
512
Rollins
ROL
$27.3B
| $465K | 0.01% |
8,242
+225
| +3% | +$12.7K |
|
513
W.P. Carey
WPC
$14.8B
| $465K | 0.01% |
7,451
+780
| +12% | +$48.7K |
|
514
HEICO Class A
HEI.A
$35B
| $465K | 0.01% |
1,796
| – | – |
|
515
Credicorp
BAP
$21B
| $461K | 0.01% |
2,062
-545
| -21% | -$122K |
|
516
Monster Beverage
MNST
$61.3B
| $459K | 0.01% |
7,332
+1,736
| +31% | +$109K |
|
517
Carvana
CVNA
$50.4B
| $454K | 0.01% |
1,347
-113
| -8% | -$38.1K |
|
518
Jabil
JBL
$23.2B
| $453K | 0.01% |
2,078
+397
| +24% | +$86.6K |
|
519
CMS Energy
CMS
$21.3B
| $453K | 0.01% |
6,538
+242
| +4% | +$16.8K |
|
520
Cincinnati Financial
CINF
$23.8B
| $450K | 0.01% |
3,023
+56
| +2% | +$8.34K |
|
521
Delta Air Lines
DAL
$40.1B
| $450K | 0.01% |
9,149
+3,805
| +71% | +$187K |
|
522
Archer Daniels Midland
ADM
$29.5B
| $449K | 0.01% |
8,510
+1,770
| +26% | +$93.4K |
|
523
Meritage Homes
MTH
$5.59B
| $447K | 0.01% |
6,671
+1,857
| +39% | +$124K |
|
|
SGI
524
Somnigroup International Inc.
SGI
$17.9B
| $445K | 0.01% |
6,541
+214
| +3% | +$14.6K |
|
|
XYZ
525
Block, Inc.
XYZ
$45B
| $445K | 0.01% |
6,549
-234
| -3% | -$15.9K |
|