BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mizuho Financial
MFG
$80.7B
| $226K | 0.01% |
65,879
+9,415
| +17% | +$32.3K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.01% |
+977
| New | +$224K |
|
528
WPP
WPP
$5.82B
| $224K | 0.01% |
5,027
+334
| +7% | +$14.9K |
|
529
Okta
OKTA
$15.9B
| $222K | 0.01% |
+2,727
| New | +$222K |
|
530
Honda
HMC
$44.8B
| $222K | 0.01% |
+6,585
| New | +$222K |
|
531
Constellation Energy
CEG
$93B
| $221K | 0.01% |
+2,023
| New | +$221K |
|
532
Trade Desk
TTD
$25.3B
| $219K | 0.01% |
2,802
+105
| +4% | +$8.21K |
|
533
Kinsale Capital Group
KNSL
$10.6B
| $218K | 0.01% |
+527
| New | +$218K |
|
534
Kilroy Realty
KRC
$4.96B
| $217K | 0.01% |
+6,872
| New | +$217K |
|
535
XPeng
XPEV
$19B
| $217K | 0.01% |
11,828
+437
| +4% | +$8.02K |
|
536
Pentair
PNR
$18.1B
| $217K | 0.01% |
3,348
+48
| +1% | +$3.11K |
|
537
Darden Restaurants
DRI
$24.4B
| $216K | 0.01% |
1,507
-123
| -8% | -$17.6K |
|
538
NetEase
NTES
$84.7B
| $216K | 0.01% |
+2,154
| New | +$216K |
|
539
Interpublic Group of Companies
IPG
$9.95B
| $216K | 0.01% |
7,527
-2,950
| -28% | -$84.5K |
|
540
Ulta Beauty
ULTA
$23.2B
| $215K | 0.01% |
+538
| New | +$215K |
|
541
Clorox
CLX
$15.6B
| $211K | 0.01% |
1,607
-519
| -24% | -$68K |
|
542
iShares Global REIT ETF
REET
$3.99B
| $211K | ﹤0.01% |
9,946
+477
| +5% | +$10.1K |
|
543
Live Oak Bancshares
LOB
$1.75B
| $210K | ﹤0.01% |
+7,258
| New | +$210K |
|
544
Loews
L
$20B
| $208K | ﹤0.01% |
+3,283
| New | +$208K |
|
545
lululemon athletica
LULU
$20.2B
| $208K | ﹤0.01% |
+539
| New | +$208K |
|
546
Telkom Indonesia
TLK
$19.2B
| $207K | ﹤0.01% |
8,594
+723
| +9% | +$17.4K |
|
547
Albertsons Companies
ACI
$10.6B
| $205K | ﹤0.01% |
+8,993
| New | +$205K |
|
548
Stanley Black & Decker
SWK
$12B
| $204K | ﹤0.01% |
2,443
-11
| -0.4% | -$919 |
|
549
TechnipFMC
FTI
$16.1B
| $203K | ﹤0.01% |
+9,994
| New | +$203K |
|
550
British American Tobacco
BTI
$122B
| $202K | ﹤0.01% |
+6,422
| New | +$202K |
|