BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cameco
CCJ
$34.6B
| $411K | 0.01% |
5,541
-2,807
| -34% | -$208K |
|
552
Murphy Oil
MUR
$3.72B
| $409K | 0.01% |
+18,156
| New | +$409K |
|
553
Northern Trust
NTRS
$24.2B
| $407K | 0.01% |
3,213
-1,516
| -32% | -$192K |
|
554
Brown & Brown
BRO
$30.5B
| $407K | 0.01% |
3,672
+24
| +0.7% | +$2.66K |
|
555
Owens Corning
OC
$12.8B
| $407K | 0.01% |
2,959
+1,038
| +54% | +$143K |
|
556
International Flavors & Fragrances
IFF
$16.5B
| $406K | 0.01% |
5,526
-862
| -13% | -$63.4K |
|
557
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $406K | 0.01% |
4,027
| – | – |
|
|
LAND
558
Gladstone Land Corp
LAND
$321M
| $405K | 0.01% |
+39,865
| New | +$405K |
|
559
Nomura Holdings
NMR
$21.9B
| $404K | 0.01% |
61,361
-11,977
| -16% | -$78.8K |
|
560
Trip.com Group
TCOM
$47.4B
| $403K | 0.01% |
6,873
-312
| -4% | -$18.3K |
|
561
ICICI Bank
IBN
$113B
| $403K | 0.01% |
11,972
-1,328
| -10% | -$44.7K |
|
562
Lincoln Electric
LECO
$13.4B
| $402K | 0.01% |
1,941
+383
| +25% | +$79.4K |
|
563
JD.com
JD
$47.2B
| $402K | 0.01% |
12,321
-1,270
| -9% | -$41.5K |
|
564
AvalonBay Communities
AVB
$27.4B
| $402K | 0.01% |
1,975
-652
| -25% | -$133K |
|
565
Dover
DOV
$24.1B
| $401K | 0.01% |
2,190
-34
| -2% | -$6.23K |
|
|
HTO
566
H2O America Common Stock
HTO
$1.75B
| $401K | 0.01% |
+7,714
| New | +$401K |
|
567
Genuine Parts
GPC
$19.4B
| $398K | 0.01% |
3,281
+188
| +6% | +$22.8K |
|
568
Snap-on
SNA
$16.9B
| $397K | 0.01% |
1,276
+40
| +3% | +$12.4K |
|
569
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $395K | 0.01% |
+2,175
| New | +$395K |
|
570
American Healthcare REIT
AHR
$7.28B
| $395K | 0.01% |
10,745
+1,091
| +11% | +$40.1K |
|
571
Citizens Financial Group
CFG
$22.3B
| $394K | 0.01% |
8,813
-78
| -0.9% | -$3.49K |
|
572
CyberArk
CYBR
$23.6B
| $389K | 0.01% |
957
+364
| +61% | +$148K |
|
573
LPL Financial
LPLA
$27.4B
| $389K | 0.01% |
+1,038
| New | +$389K |
|
574
Monolithic Power Systems
MPWR
$41B
| $388K | 0.01% |
531
+150
| +39% | +$110K |
|
|
TXNM
575
TXNM Energy, Inc.
TXNM
$5.99B
| $388K | 0.01% |
6,895
+143
| +2% | +$8.05K |
|