BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AngloGold Ashanti
AU
$30.2B
| $309K | 0.01% |
12,279
+682
| +6% | +$17.1K |
|
552
Brown & Brown
BRO
$31.3B
| $308K | 0.01% |
3,449
+86
| +3% | +$7.69K |
|
553
Broadridge
BR
$29.4B
| $308K | 0.01% |
1,564
-8
| -0.5% | -$1.58K |
|
554
Regions Financial
RF
$24.1B
| $307K | 0.01% |
15,337
+2,631
| +21% | +$52.7K |
|
555
Pearson
PSO
$9.15B
| $306K | 0.01% |
24,508
+43
| +0.2% | +$537 |
|
556
Alcoa
AA
$8.24B
| $306K | 0.01% |
7,684
+215
| +3% | +$8.55K |
|
557
Old Dominion Freight Line
ODFL
$31.7B
| $306K | 0.01% |
1,730
+96
| +6% | +$17K |
|
558
IQVIA
IQV
$31.9B
| $304K | 0.01% |
1,440
+16
| +1% | +$3.38K |
|
559
Apollo Global Management
APO
$75.3B
| $303K | 0.01% |
2,565
+21
| +0.8% | +$2.48K |
|
560
MGM Resorts International
MGM
$9.98B
| $302K | 0.01% |
6,795
+1,308
| +24% | +$58.1K |
|
561
ARK Innovation ETF
ARKK
$7.49B
| $299K | 0.01% |
+6,814
| New | +$299K |
|
562
Baxter International
BAX
$12.5B
| $298K | 0.01% |
8,919
-145
| -2% | -$4.85K |
|
563
Clorox
CLX
$15.5B
| $298K | 0.01% |
2,186
-520
| -19% | -$71K |
|
564
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $298K | 0.01% |
+5,136
| New | +$298K |
|
565
Ford
F
$46.7B
| $297K | 0.01% |
23,671
+3,371
| +17% | +$42.3K |
|
566
Pentair
PNR
$18.1B
| $296K | 0.01% |
3,859
+213
| +6% | +$16.3K |
|
567
Healthpeak Properties
DOC
$12.8B
| $295K | 0.01% |
15,076
+898
| +6% | +$17.6K |
|
568
PLDT
PHI
$4.21B
| $295K | 0.01% |
12,012
-2,570
| -18% | -$63.1K |
|
569
Sera Prognostics
SERA
$127M
| $294K | 0.01% |
+49,664
| New | +$294K |
|
570
iShares S&P 100 ETF
OEF
$22.1B
| $293K | 0.01% |
1,110
| – | – |
|
571
Iridium Communications
IRDM
$2.67B
| $293K | 0.01% |
+11,019
| New | +$293K |
|
572
HubSpot
HUBS
$25.7B
| $293K | 0.01% |
497
-22
| -4% | -$13K |
|
573
Steel Dynamics
STLD
$19.8B
| $289K | 0.01% |
2,235
+705
| +46% | +$91.3K |
|
574
Hologic
HOLX
$14.8B
| $289K | 0.01% |
3,891
-50
| -1% | -$3.71K |
|
575
Park National Corp
PRK
$2.77B
| $288K | 0.01% |
2,025
+14
| +0.7% | +$1.99K |
|