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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.5B
| $358K | 0.01% |
7,729
+598
| +8% | +$27.7K |
|
|
EFT
527
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $357K | 0.01% |
27,846
| – | – |
|
528
Watts Water Technologies
WTS
$9.3B
| $357K | 0.01% |
+1,757
| New | +$357K |
|
529
Zscaler
ZS
$44.6B
| $356K | 0.01% |
1,974
-788
| -29% | -$142K |
|
530
Brown & Brown
BRO
$30.7B
| $356K | 0.01% |
3,489
+29
| +0.8% | +$2.96K |
|
531
Badger Meter
BMI
$5.32B
| $356K | 0.01% |
1,677
+388
| +30% | +$82.3K |
|
532
Interpublic Group of Companies
IPG
$9.55B
| $355K | 0.01% |
12,668
-1,390
| -10% | -$38.9K |
|
533
Raymond James Financial
RJF
$33.4B
| $355K | 0.01% |
2,284
+128
| +6% | +$19.9K |
|
534
Equifax
EFX
$31B
| $355K | 0.01% |
1,392
+122
| +10% | +$31.1K |
|
535
Loews
L
$19.9B
| $355K | 0.01% |
4,186
+414
| +11% | +$35.1K |
|
536
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $353K | 0.01% |
11,209
+680
| +6% | +$21.4K |
|
537
Darden Restaurants
DRI
$24.6B
| $351K | 0.01% |
1,881
+42
| +2% | +$7.84K |
|
538
Expedia Group
EXPE
$26.8B
| $349K | 0.01% |
1,876
+16
| +0.9% | +$2.98K |
|
539
POSCO
PKX
$15.6B
| $349K | 0.01% |
8,054
+1,344
| +20% | +$58.3K |
|
|
CNH
540
CNH Industrial
CNH
$14.2B
| $347K | 0.01% |
+30,627
| New | +$347K |
|
541
Phillips 66
PSX
$53.5B
| $346K | 0.01% |
3,040
+312
| +11% | +$35.5K |
|
542
AB InBev
BUD
$115B
| $346K | 0.01% |
6,911
+1,258
| +22% | +$63K |
|
543
Park National Corp
PRK
$2.75B
| $346K | 0.01% |
2,017
+2
| +0.1% | +$343 |
|
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $345K | 0.01% |
+4,301
| New | +$345K |
|
545
Arthur J. Gallagher & Co
AJG
$75.5B
| $345K | 0.01% |
1,214
+49
| +4% | +$13.9K |
|
546
Hologic
HOLX
$14.7B
| $344K | 0.01% |
4,771
+139
| +3% | +$10K |
|
|
HTO
547
H2O America Common Stock
HTO
$1.75B
| $342K | 0.01% |
6,943
+1,452
| +26% | +$71.5K |
|
548
Aegon
AEG
$12.1B
| $341K | 0.01% |
57,909
-4,335
| -7% | -$25.5K |
|
549
Vornado Realty Trust
VNO
$7.66B
| $341K | 0.01% |
8,112
+1,313
| +19% | +$55.2K |
|
550
Credicorp
BAP
$21B
| $341K | 0.01% |
1,860
+192
| +12% | +$35.2K |
|