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 | |
|---|---|---|---|---|---|---|
526
Veralto
VLTO
$26.1B
| $392K | 0.01% |
4,021
-90
| -2% | -$8.77K |
|
527
A.O. Smith
AOS
$10.1B
| $391K | 0.01% |
+5,981
| New | +$391K |
|
528
Dover
DOV
$24.1B
| $391K | 0.01% |
2,224
+280
| +14% | +$49.2K |
|
529
Prudential
PUK
$35.4B
| $391K | 0.01% |
18,168
+7,966
| +78% | +$171K |
|
530
Pinterest
PINS
$23.6B
| $390K | 0.01% |
12,583
+1,667
| +15% | +$51.7K |
|
531
Avnet
AVT
$4.48B
| $390K | 0.01% |
+8,106
| New | +$390K |
|
532
Wendy's
WEN
$1.87B
| $388K | 0.01% |
+26,519
| New | +$388K |
|
533
Morningstar
MORN
$10.7B
| $387K | 0.01% |
1,290
+42
| +3% | +$12.6K |
|
534
Sociedad Química y Minera de Chile
SQM
$12.1B
| $387K | 0.01% |
9,732
+2,829
| +41% | +$112K |
|
535
Loews
L
$19.8B
| $386K | 0.01% |
4,195
+9
| +0.2% | +$827 |
|
536
Krystal Biotech
KRYS
$3.97B
| $385K | 0.01% |
2,136
-9
| -0.4% | -$1.62K |
|
537
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $383K | 0.01% |
8,730
| – | – |
|
538
NetEase
NTES
$92B
| $382K | 0.01% |
3,711
+488
| +15% | +$50.2K |
|
539
Bio-Techne
TECH
$8.29B
| $379K | 0.01% |
6,469
+2
| +0% | +$117 |
|
540
HEICO Class A
HEI.A
$35.1B
| $379K | 0.01% |
1,796
| – | – |
|
|
SGI
541
Somnigroup International Inc.
SGI
$17.8B
| $379K | 0.01% |
6,327
+318
| +5% | +$19K |
|
542
Masco
MAS
$15.3B
| $377K | 0.01% |
5,422
-573
| -10% | -$39.8K |
|
543
Axalta
AXTA
$6.73B
| $373K | 0.01% |
11,260
+2,942
| +35% | +$97.6K |
|
|
AMED
544
DELISTED
Amedisys
AMED
| $373K | 0.01% |
4,028
+344
| +9% | +$31.9K |
|
545
Visteon
VC
$3.41B
| $372K | 0.01% |
+4,789
| New | +$372K |
|
546
Edwards Lifesciences
EW
$45.9B
| $370K | 0.01% |
5,109
-375
| -7% | -$27.2K |
|
547
Eversource Energy
ES
$23.6B
| $369K | 0.01% |
5,934
+277
| +5% | +$17.2K |
|
|
XYZ
548
Block, Inc.
XYZ
$45.4B
| $369K | 0.01% |
6,783
-809
| -11% | -$44K |
|
549
Genuine Parts
GPC
$19.2B
| $369K | 0.01% |
3,093
+432
| +16% | +$51.5K |
|
550
Alcon
ALC
$39.1B
| $368K | 0.01% |
3,879
+361
| +10% | +$34.2K |
|