BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Halozyme
HALO
$8.76B
| $424K | 0.01% |
6,644
+160
| +2% | +$10.2K |
|
502
AB InBev
BUD
$118B
| $421K | 0.01% |
6,842
-69
| -1% | -$4.25K |
|
503
W.P. Carey
WPC
$14.9B
| $421K | 0.01% |
6,671
-460
| -6% | -$29K |
|
504
Devon Energy
DVN
$22.1B
| $421K | 0.01% |
11,247
+1,118
| +11% | +$41.8K |
|
505
ICICI Bank
IBN
$113B
| $419K | 0.01% |
13,300
+1,030
| +8% | +$32.5K |
|
506
Snap-on
SNA
$17.1B
| $417K | 0.01% |
1,236
-39
| -3% | -$13.1K |
|
507
PG&E
PCG
$33.2B
| $416K | 0.01% |
24,201
-1,374
| -5% | -$23.6K |
|
508
Deutsche Bank
DB
$67.8B
| $414K | 0.01% |
17,356
+680
| +4% | +$16.2K |
|
509
CF Industries
CF
$13.7B
| $413K | 0.01% |
5,289
-357
| -6% | -$27.9K |
|
510
Watsco
WSO
$16.6B
| $412K | 0.01% |
+810
| New | +$412K |
|
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $411K | 0.01% |
4,027
| – | – |
|
512
Dollar General
DG
$24.1B
| $411K | 0.01% |
+4,672
| New | +$411K |
|
513
Zscaler
ZS
$42.7B
| $410K | 0.01% |
2,066
+92
| +5% | +$18.3K |
|
514
Huntington Ingalls Industries
HII
$10.6B
| $410K | 0.01% |
+2,009
| New | +$410K |
|
|
CNH
515
CNH Industrial
CNH
$14.3B
| $409K | 0.01% |
33,337
+2,710
| +9% | +$33.3K |
|
516
Vale
VALE
$44.4B
| $407K | 0.01% |
40,760
+4,988
| +14% | +$49.8K |
|
517
Brown-Forman Class B
BF.B
$13.7B
| $405K | 0.01% |
+11,924
| New | +$405K |
|
518
Reinsurance Group of America
RGA
$12.8B
| $403K | 0.01% |
2,046
+939
| +85% | +$185K |
|
519
Darden Restaurants
DRI
$24.5B
| $400K | 0.01% |
1,926
+45
| +2% | +$9.35K |
|
520
ResMed
RMD
$40.6B
| $399K | 0.01% |
1,782
+105
| +6% | +$23.5K |
|
521
National Grid
NGG
$69.6B
| $399K | 0.01% |
6,251
-487
| -7% | -$31K |
|
522
Kinross Gold
KGC
$26.9B
| $398K | 0.01% |
31,579
+390
| +1% | +$4.92K |
|
523
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $396K | 0.01% |
+8,136
| New | +$396K |
|
524
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $395K | 0.01% |
4,915
| – | – |
|
525
Amalgamated Financial
AMAL
$869M
| $395K | 0.01% |
13,733
-2,979
| -18% | -$85.6K |
|