BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$105B
| $356K | 0.01% |
10,013
-401
| -4% | -$14.3K |
|
502
Trade Desk
TTD
$25.5B
| $355K | 0.01% |
3,632
+449
| +14% | +$43.9K |
|
503
Donaldson
DCI
$9.44B
| $354K | 0.01% |
4,953
+14
| +0.3% | +$1K |
|
504
Honda
HMC
$44.8B
| $353K | 0.01% |
10,957
+359
| +3% | +$11.6K |
|
505
Rollins
ROL
$27.4B
| $352K | 0.01% |
7,219
+141
| +2% | +$6.88K |
|
506
FMC
FMC
$4.72B
| $352K | 0.01% |
6,109
-3,026
| -33% | -$174K |
|
507
Cincinnati Financial
CINF
$24B
| $350K | 0.01% |
2,967
+38
| +1% | +$4.49K |
|
508
First Financial Bankshares
FFIN
$5.22B
| $350K | 0.01% |
11,857
-273
| -2% | -$8.06K |
|
509
Howmet Aerospace
HWM
$71.8B
| $348K | 0.01% |
4,480
+607
| +16% | +$47.1K |
|
510
Valero Energy
VLO
$48.7B
| $347K | 0.01% |
2,213
+122
| +6% | +$19.1K |
|
511
Nomura Holdings
NMR
$21.1B
| $346K | 0.01% |
59,897
-10,280
| -15% | -$59.4K |
|
512
Schlumberger
SLB
$53.4B
| $345K | 0.01% |
7,320
-2,759
| -27% | -$130K |
|
513
Lloyds Banking Group
LYG
$64.5B
| $345K | 0.01% |
126,217
+20,583
| +19% | +$56.2K |
|
514
Southern Copper
SCCO
$83.6B
| $344K | 0.01% |
3,319
+142
| +4% | +$14.7K |
|
515
Royal Bank of Canada
RY
$204B
| $343K | 0.01% |
+3,221
| New | +$343K |
|
516
Chemed
CHE
$6.79B
| $341K | 0.01% |
629
-31
| -5% | -$16.8K |
|
517
Dover
DOV
$24.4B
| $340K | 0.01% |
1,884
+136
| +8% | +$24.5K |
|
518
NetApp
NTAP
$23.7B
| $340K | 0.01% |
2,638
+268
| +11% | +$34.5K |
|
|
TIGR
519
UP Fintech Holding
TIGR
$2.18B
| $339K | 0.01% |
80,765
| – | – |
|
520
Hubbell
HUBB
$23.2B
| $338K | 0.01% |
926
-12
| -1% | -$4.39K |
|
521
Aecom
ACM
$16.8B
| $338K | 0.01% |
3,834
+533
| +16% | +$47K |
|
|
IMOS
522
ChipMOS TECHNOLOGIES
IMOS
$620M
| $338K | 0.01% |
12,936
-544
| -4% | -$14.2K |
|
523
Alnylam Pharmaceuticals
ALNY
$59.4B
| $338K | 0.01% |
+1,389
| New | +$338K |
|
524
Halozyme
HALO
$8.76B
| $336K | 0.01% |
6,419
+129
| +2% | +$6.75K |
|
525
Gen Digital
GEN
$18.2B
| $336K | 0.01% |
13,448
+351
| +3% | +$8.77K |
|