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 | |
|---|---|---|---|---|---|---|
526
HEICO Class A
HEI.A
$35B
| $359K | 0.01% |
1,762
| – | – |
|
|
EFT
527
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $359K | 0.01% |
27,846
| – | – |
|
528
Phillips 66
PSX
$52.6B
| $359K | 0.01% |
2,728
+15
| +0.6% | +$1.97K |
|
529
Brown & Brown
BRO
$31.5B
| $358K | 0.01% |
3,460
+11
| +0.3% | +$1.14K |
|
530
Dover
DOV
$24.4B
| $357K | 0.01% |
1,864
-20
| -1% | -$3.84K |
|
531
CMS Energy
CMS
$21.2B
| $357K | 0.01% |
5,060
+496
| +11% | +$35K |
|
532
Sempra
SRE
$51.8B
| $357K | 0.01% |
4,263
+674
| +19% | +$56.4K |
|
533
C.H. Robinson
CHRW
$14.9B
| $356K | 0.01% |
3,224
+683
| +27% | +$75.4K |
|
534
Cardinal Health
CAH
$35.9B
| $355K | 0.01% |
3,215
-426
| -12% | -$47.1K |
|
535
Southern Copper
SCCO
$84B
| $353K | 0.01% |
3,154
-165
| -5% | -$18.5K |
|
536
Darling Ingredients
DAR
$5.07B
| $352K | 0.01% |
9,481
+2,268
| +31% | +$84.3K |
|
537
NatWest
NWG
$56.7B
| $350K | 0.01% |
37,412
+5,601
| +18% | +$52.4K |
|
538
Broadridge
BR
$29.7B
| $350K | 0.01% |
1,628
+64
| +4% | +$13.8K |
|
539
Live Oak Bancshares
LOB
$1.74B
| $345K | 0.01% |
7,289
| – | – |
|
540
PLDT
PHI
$4.19B
| $345K | 0.01% |
12,838
+826
| +7% | +$22.2K |
|
541
Microchip Technology
MCHP
$35.2B
| $343K | 0.01% |
4,276
-797
| -16% | -$64K |
|
542
Philips
PHG
$26.5B
| $343K | 0.01% |
10,936
+1,859
| +20% | +$58.4K |
|
543
Axalta
AXTA
$7.01B
| $341K | 0.01% |
+9,431
| New | +$341K |
|
544
NetApp
NTAP
$24.2B
| $340K | 0.01% |
2,756
+118
| +4% | +$14.6K |
|
545
James Hardie Industries plc
JHX
$11.7B
| $339K | 0.01% |
8,433
+769
| +10% | +$30.9K |
|
546
Park National Corp
PRK
$2.77B
| $338K | 0.01% |
2,015
-10
| -0.5% | -$1.68K |
|
547
Barclays
BCS
$69.9B
| $337K | 0.01% |
27,743
+1,453
| +6% | +$17.7K |
|
548
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $336K | 0.01% |
6,354
| – | – |
|
549
Alcoa
AA
$8.3B
| $335K | 0.01% |
8,694
+1,010
| +13% | +$39K |
|
550
Brown-Forman Class B
BF.B
$13B
| $335K | 0.01% |
6,811
+1,546
| +29% | +$76.1K |
|