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 | |
|---|---|---|---|---|---|---|
576
Tencent Music
TME
$39.3B
| $388K | 0.01% |
19,912
-1,142
| -5% | -$22.3K |
|
577
Woodward
WWD
$14.3B
| $387K | 0.01% |
1,578
-52
| -3% | -$12.7K |
|
578
TIM SA
TIMB
$10B
| $387K | 0.01% |
+19,224
| New | +$387K |
|
579
Royalty Pharma
RPRX
$15.8B
| $387K | 0.01% |
10,729
+2,955
| +38% | +$106K |
|
580
Dollar Tree
DLTR
$20.2B
| $385K | 0.01% |
3,890
+870
| +29% | +$86.2K |
|
581
EQT Corp
EQT
$32B
| $385K | 0.01% |
6,597
+354
| +6% | +$20.6K |
|
582
Pultegroup
PHM
$26.8B
| $383K | 0.01% |
3,630
+112
| +3% | +$11.8K |
|
583
Chemed
CHE
$6.59B
| $383K | 0.01% |
786
-3
| -0.4% | -$1.46K |
|
584
Rivian
RIVN
$17B
| $381K | 0.01% |
27,739
+11,750
| +73% | +$161K |
|
585
NetApp
NTAP
$24.6B
| $380K | 0.01% |
+3,571
| New | +$380K |
|
586
Li Auto
LI
$24.3B
| $380K | 0.01% |
14,024
+1,156
| +9% | +$31.3K |
|
587
Compass Minerals
CMP
$755M
| $379K | 0.01% |
18,880
-1,460
| -7% | -$29.3K |
|
588
Phillips 66
PSX
$52.9B
| $379K | 0.01% |
3,178
-414
| -12% | -$49.4K |
|
589
SBA Communications
SBAC
$20.8B
| $378K | 0.01% |
1,611
+132
| +9% | +$31K |
|
590
Gold Fields
GFI
$33.2B
| $378K | 0.01% |
15,956
-218
| -1% | -$5.16K |
|
591
Avnet
AVT
$4.49B
| $376K | 0.01% |
7,075
-1,031
| -13% | -$54.7K |
|
592
Huntington Bancshares
HBAN
$25.8B
| $375K | 0.01% |
22,404
+2,525
| +13% | +$42.3K |
|
593
Alcon
ALC
$38.4B
| $375K | 0.01% |
4,250
+371
| +10% | +$32.8K |
|
594
First Solar
FSLR
$21.6B
| $374K | 0.01% |
2,260
+458
| +25% | +$75.8K |
|
595
Loews
L
$19.9B
| $374K | 0.01% |
4,077
-118
| -3% | -$10.8K |
|
596
Jack Henry & Associates
JKHY
$11.6B
| $372K | 0.01% |
2,067
+396
| +24% | +$71.3K |
|
597
Ulta Beauty
ULTA
$23B
| $372K | 0.01% |
+795
| New | +$372K |
|
598
ENI
E
$52.8B
| $372K | 0.01% |
11,464
+3,726
| +48% | +$121K |
|
599
Vertiv
VRT
$52.1B
| $372K | 0.01% |
+2,894
| New | +$372K |
|
600
NiSource
NI
$19.2B
| $371K | 0.01% |
9,194
+404
| +5% | +$16.3K |
|