BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$24.5B
| $220K | 0.01% |
+512
| New | +$220K |
|
502
MetLife
MET
$54.4B
| $219K | 0.01% |
3,781
-657
| -15% | -$38.1K |
|
503
AB InBev
BUD
$116B
| $216K | 0.01% |
+3,242
| New | +$216K |
|
504
Align Technology
ALGN
$9.76B
| $216K | 0.01% |
+647
| New | +$216K |
|
505
Hubbell
HUBB
$23.2B
| $216K | 0.01% |
888
-223
| -20% | -$54.3K |
|
506
Owens Corning
OC
$12.7B
| $216K | 0.01% |
+2,253
| New | +$216K |
|
507
Lincoln Electric
LECO
$13.5B
| $214K | 0.01% |
+1,265
| New | +$214K |
|
508
Snap-on
SNA
$17.1B
| $211K | 0.01% |
+856
| New | +$211K |
|
|
DFS
509
DELISTED
Discover Financial Services
DFS
| $211K | 0.01% |
+2,136
| New | +$211K |
|
510
Middleby
MIDD
$7.19B
| $211K | 0.01% |
+1,436
| New | +$211K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $210K | 0.01% |
+6,090
| New | +$210K |
|
512
TotalEnergies
TTE
$134B
| $207K | 0.01% |
3,505
+19
| +0.5% | +$1.12K |
|
513
C.H. Robinson
CHRW
$15.1B
| $206K | 0.01% |
+2,075
| New | +$206K |
|
514
Conagra Brands
CAG
$9.07B
| $206K | 0.01% |
+5,480
| New | +$206K |
|
515
RELX
RELX
$85.5B
| $205K | 0.01% |
+6,330
| New | +$205K |
|
516
New Jersey Resources
NJR
$4.7B
| $204K | 0.01% |
+3,838
| New | +$204K |
|
517
SAP
SAP
$317B
| $204K | 0.01% |
+1,612
| New | +$204K |
|
518
Pacific Biosciences
PACB
$372M
| $204K | 0.01% |
17,588
-2,542
| -13% | -$29.4K |
|
519
Northern Trust
NTRS
$24.7B
| $204K | 0.01% |
2,311
-198
| -8% | -$17.5K |
|
520
Pinnacle West Capital
PNW
$10.7B
| $204K | 0.01% |
+2,569
| New | +$204K |
|
521
Sanofi
SNY
$111B
| $204K | 0.01% |
+3,740
| New | +$204K |
|
522
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $203K | 0.01% |
+9,300
| New | +$203K |
|
523
Broadridge
BR
$29.5B
| $203K | 0.01% |
+1,383
| New | +$203K |
|
524
Regions Financial
RF
$24.4B
| $202K | 0.01% |
10,884
-1,771
| -14% | -$32.9K |
|
525
Essential Utilities
WTRG
$10.9B
| $202K | 0.01% |
+4,626
| New | +$202K |
|