BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19B
| $220K | 0.01% |
8,041
-171
| -2% | -$4.68K |
|
527
Four Corners Property Trust
FCPT
$2.73B
| $218K | 0.01% |
8,595
-3,181
| -27% | -$80.8K |
|
528
Broadstone Net Lease
BNL
$3.53B
| $218K | 0.01% |
+14,136
| New | +$218K |
|
529
Chart Industries
GTLS
$8.96B
| $218K | 0.01% |
+1,364
| New | +$218K |
|
530
Five Below
FIVE
$8.46B
| $218K | 0.01% |
+1,107
| New | +$218K |
|
531
iShares Global REIT ETF
REET
$4B
| $218K | 0.01% |
+9,469
| New | +$218K |
|
532
Align Technology
ALGN
$10.1B
| $217K | 0.01% |
614
-33
| -5% | -$11.7K |
|
533
Canadian National Railway
CNI
$60.3B
| $217K | 0.01% |
+1,793
| New | +$217K |
|
534
Cardinal Health
CAH
$35.7B
| $216K | 0.01% |
+2,288
| New | +$216K |
|
535
Pinnacle West Capital
PNW
$10.6B
| $215K | ﹤0.01% |
2,645
+76
| +3% | +$6.19K |
|
536
Sempra
SRE
$52.9B
| $214K | ﹤0.01% |
2,944
-370
| -11% | -$26.9K |
|
537
Pentair
PNR
$18.1B
| $213K | ﹤0.01% |
+3,300
| New | +$213K |
|
538
Exelon
EXC
$43.9B
| $213K | ﹤0.01% |
+5,232
| New | +$213K |
|
539
Middleby
MIDD
$7.32B
| $213K | ﹤0.01% |
1,441
+5
| +0.3% | +$739 |
|
540
Takeda Pharmaceutical
TAK
$48.6B
| $213K | ﹤0.01% |
13,556
+2,816
| +26% | +$44.2K |
|
541
Stock Yards Bancorp
SYBT
$2.34B
| $212K | ﹤0.01% |
+4,674
| New | +$212K |
|
542
Atlassian
TEAM
$45.2B
| $210K | ﹤0.01% |
+1,253
| New | +$210K |
|
543
Telkom Indonesia
TLK
$19.2B
| $210K | ﹤0.01% |
+7,871
| New | +$210K |
|
544
Brown-Forman Class B
BF.B
$13.7B
| $209K | ﹤0.01% |
+3,136
| New | +$209K |
|
545
Aegon
AEG
$11.8B
| $209K | ﹤0.01% |
41,276
+2,660
| +7% | +$13.5K |
|
546
Tractor Supply
TSCO
$32.1B
| $209K | ﹤0.01% |
4,725
-4,420
| -48% | -$195K |
|
547
Trade Desk
TTD
$25.5B
| $208K | ﹤0.01% |
+2,697
| New | +$208K |
|
548
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $208K | ﹤0.01% |
9,300
| – | – |
|
549
James Hardie Industries plc
JHX
$11.7B
| $205K | ﹤0.01% |
+7,619
| New | +$205K |
|
550
Entergy
ETR
$39.2B
| $205K | ﹤0.01% |
+4,204
| New | +$205K |
|