BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.5B
| $389K | 0.01% |
1,720
+92
| +6% | +$20.8K |
|
502
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $389K | 0.01% |
40,007
+9,418
| +31% | +$91.5K |
|
503
W.P. Carey
WPC
$14.9B
| $388K | 0.01% |
7,131
+559
| +9% | +$30.5K |
|
504
Vistra
VST
$69.2B
| $384K | 0.01% |
2,786
+213
| +8% | +$29.4K |
|
505
Agree Realty
ADC
$7.99B
| $384K | 0.01% |
+5,450
| New | +$384K |
|
506
ResMed
RMD
$39.6B
| $384K | 0.01% |
1,677
+14
| +0.8% | +$3.2K |
|
507
Darling Ingredients
DAR
$4.99B
| $383K | 0.01% |
11,355
+1,874
| +20% | +$63.1K |
|
508
Canadian Pacific Kansas City
CP
$68.5B
| $379K | 0.01% |
5,240
-8
| -0.2% | -$579 |
|
509
Lloyds Banking Group
LYG
$65.9B
| $374K | 0.01% |
137,574
-9,919
| -7% | -$27K |
|
510
Biogen
BIIB
$20.9B
| $373K | 0.01% |
2,440
+911
| +60% | +$139K |
|
511
Graco
GGG
$14.1B
| $373K | 0.01% |
4,425
+203
| +5% | +$17.1K |
|
512
Chemed
CHE
$6.69B
| $373K | 0.01% |
704
+49
| +7% | +$26K |
|
513
WEX
WEX
$5.9B
| $373K | 0.01% |
2,126
| – | – |
|
514
Fair Isaac
FICO
$37.1B
| $370K | 0.01% |
186
+16
| +9% | +$31.9K |
|
515
Alnylam Pharmaceuticals
ALNY
$62.3B
| $370K | 0.01% |
1,573
+39
| +3% | +$9.18K |
|
516
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $370K | 0.01% |
+7,296
| New | +$370K |
|
517
Agilent Technologies
A
$35.7B
| $370K | 0.01% |
2,754
+22
| +0.8% | +$2.96K |
|
518
Incyte
INCY
$16.7B
| $368K | 0.01% |
5,335
+666
| +14% | +$46K |
|
519
ICICI Bank
IBN
$113B
| $366K | 0.01% |
12,270
| – | – |
|
520
iShares MSCI New Zealand ETF
ENZL
$74.9M
| $366K | 0.01% |
8,100
| – | – |
|
521
Dover
DOV
$24.2B
| $365K | 0.01% |
1,944
+80
| +4% | +$15K |
|
522
Cloudflare
NET
$78.2B
| $364K | 0.01% |
3,378
-340
| -9% | -$36.6K |
|
523
Vanguard Utilities ETF
VPU
$7.24B
| $363K | 0.01% |
+2,223
| New | +$363K |
|
524
CMS Energy
CMS
$21.2B
| $363K | 0.01% |
5,439
+379
| +7% | +$25.3K |
|
525
Portland General Electric
POR
$4.62B
| $360K | 0.01% |
+8,248
| New | +$360K |
|