BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 4 |
Microsoft
MSFT
|
+$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Grid
NGG
$69.8B
| $383K | 0.01% |
5,747
+941
| +20% | +$62.7K |
|
502
Pentair
PNR
$17.9B
| $382K | 0.01% |
3,910
+51
| +1% | +$4.99K |
|
503
Healthpeak Properties
DOC
$12.6B
| $381K | 0.01% |
16,653
+1,577
| +10% | +$36.1K |
|
504
Devon Energy
DVN
$21.8B
| $380K | 0.01% |
9,725
+224
| +2% | +$8.76K |
|
505
Krystal Biotech
KRYS
$4.09B
| $380K | 0.01% |
2,089
| – | – |
|
506
Hologic
HOLX
$14.8B
| $377K | 0.01% |
4,632
+741
| +19% | +$60.4K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $375K | 0.01% |
14,087
-73
| -0.5% | -$1.94K |
|
508
AB InBev
BUD
$116B
| $375K | 0.01% |
5,653
-1,328
| -19% | -$88K |
|
509
Equifax
EFX
$31B
| $373K | 0.01% |
1,270
+93
| +8% | +$27.3K |
|
510
Pinterest
PINS
$24.8B
| $371K | 0.01% |
11,455
-375
| -3% | -$12.1K |
|
511
Donaldson
DCI
$9.35B
| $370K | 0.01% |
5,017
+64
| +1% | +$4.72K |
|
512
Aspen Aerogels
ASPN
$549M
| $370K | 0.01% |
13,349
-121
| -0.9% | -$3.35K |
|
513
Graco
GGG
$14B
| $369K | 0.01% |
4,222
+128
| +3% | +$11.2K |
|
514
Organon & Co
OGN
$2.7B
| $369K | 0.01% |
19,305
+200
| +1% | +$3.83K |
|
515
Halozyme
HALO
$8.9B
| $369K | 0.01% |
6,438
+19
| +0.3% | +$1.09K |
|
516
Alcon
ALC
$39B
| $368K | 0.01% |
3,675
+546
| +17% | +$54.6K |
|
517
Atmos Energy
ATO
$26.3B
| $367K | 0.01% |
+2,647
| New | +$367K |
|
518
ICICI Bank
IBN
$114B
| $366K | 0.01% |
12,270
-1,369
| -10% | -$40.9K |
|
519
Deckers Outdoor
DECK
$17.1B
| $366K | 0.01% |
2,297
-277
| -11% | -$44.2K |
|
520
Telefônica Brasil
VIV
$19.9B
| $365K | 0.01% |
35,518
+15,260
| +75% | +$157K |
|
|
LSEA
521
DELISTED
Landsea Homes
LSEA
| $365K | 0.01% |
29,533
| – | – |
|
|
IMOS
522
ChipMOS TECHNOLOGIES
IMOS
$631M
| $364K | 0.01% |
15,547
+2,611
| +20% | +$61.1K |
|
523
Insulet
PODD
$24.8B
| $363K | 0.01% |
1,559
+27
| +2% | +$6.29K |
|
|
RDUS
524
DELISTED
Radius Recycling
RDUS
| $363K | 0.01% |
+19,575
| New | +$363K |
|
525
Rollins
ROL
$27.8B
| $361K | 0.01% |
7,131
-88
| -1% | -$4.45K |
|