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 | |
|---|---|---|---|---|---|---|
501
iShares Global Healthcare ETF
IXJ
$3.85B
| $237K | 0.01% |
2,880
-225
| -7% | -$18.5K |
|
502
Alcon
ALC
$39.6B
| $237K | 0.01% |
3,070
+258
| +9% | +$19.9K |
|
503
Bank of Montreal
BMO
$90.3B
| $237K | 0.01% |
2,807
+179
| +7% | +$15.1K |
|
504
Tenaris
TS
$18.2B
| $237K | 0.01% |
7,489
+4
| +0.1% | +$126 |
|
505
CMS Energy
CMS
$21.4B
| $236K | 0.01% |
4,450
+448
| +11% | +$23.8K |
|
506
Mitsubishi UFJ Financial
MUFG
$174B
| $236K | 0.01% |
27,794
+2,807
| +11% | +$23.8K |
|
507
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $236K | 0.01% |
+4,001
| New | +$236K |
|
508
BJs Wholesale Club
BJ
$12.8B
| $236K | 0.01% |
+3,303
| New | +$236K |
|
509
Canadian National Railway
CNI
$60.4B
| $233K | 0.01% |
2,148
+355
| +20% | +$38.5K |
|
510
CF Industries
CF
$13.6B
| $233K | 0.01% |
+2,712
| New | +$233K |
|
511
Lincoln Electric
LECO
$13.5B
| $232K | 0.01% |
1,276
+18
| +1% | +$3.27K |
|
512
Scotiabank
BNS
$78.7B
| $231K | 0.01% |
5,074
-102
| -2% | -$4.65K |
|
513
BHP
BHP
$138B
| $230K | 0.01% |
4,052
-481
| -11% | -$27.4K |
|
514
Kite Realty
KRG
$5.12B
| $230K | 0.01% |
10,751
-50
| -0.5% | -$1.07K |
|
515
MetLife
MET
$52.8B
| $230K | 0.01% |
3,660
+63
| +2% | +$3.96K |
|
516
AvalonBay Communities
AVB
$27.8B
| $230K | 0.01% |
+1,338
| New | +$230K |
|
517
Snap-on
SNA
$17.1B
| $230K | 0.01% |
900
+3
| +0.3% | +$765 |
|
518
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $229K | 0.01% |
3,353
| – | – |
|
519
Akamai
AKAM
$11.3B
| $229K | 0.01% |
+2,151
| New | +$229K |
|
520
Pultegroup
PHM
$27.7B
| $228K | 0.01% |
3,083
+54
| +2% | +$4K |
|
521
Crown Castle
CCI
$41.8B
| $228K | 0.01% |
2,480
-190
| -7% | -$17.5K |
|
522
LyondellBasell Industries
LYB
$17.7B
| $228K | 0.01% |
+2,409
| New | +$228K |
|
523
HEICO Class A
HEI.A
$35.2B
| $228K | 0.01% |
1,762
-3
| -0.2% | -$388 |
|
524
Masco
MAS
$15.9B
| $228K | 0.01% |
4,258
-576
| -12% | -$30.8K |
|
525
TransDigm Group
TDG
$71.6B
| $227K | 0.01% |
269
-9
| -3% | -$7.59K |
|