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 | |
|---|---|---|---|---|---|---|
576
Ingles Markets
IMKTA
$1.34B
| $288K | 0.01% |
+4,201
| New | +$288K |
|
577
Incyte
INCY
$16.9B
| $287K | 0.01% |
4,727
+182
| +4% | +$11K |
|
|
SGI
578
Somnigroup International Inc.
SGI
$18.3B
| $286K | 0.01% |
6,050
-495
| -8% | -$23.4K |
|
579
Equifax
EFX
$30.8B
| $285K | 0.01% |
1,177
+139
| +13% | +$33.7K |
|
580
Clean Harbors
CLH
$12.7B
| $285K | 0.01% |
+1,261
| New | +$285K |
|
581
Arch Capital
ACGL
$34.1B
| $283K | 0.01% |
2,803
+584
| +26% | +$58.9K |
|
582
Arthur J. Gallagher & Co
AJG
$76.7B
| $282K | 0.01% |
1,087
+218
| +25% | +$56.5K |
|
583
Barclays
BCS
$69.1B
| $282K | 0.01% |
26,290
+5,888
| +29% | +$63.1K |
|
584
Toro Company
TTC
$8.06B
| $281K | 0.01% |
3,008
-10
| -0.3% | -$935 |
|
585
GXO Logistics
GXO
$6.02B
| $281K | 0.01% |
5,566
+125
| +2% | +$6.31K |
|
586
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $280K | 0.01% |
27,929
+4,025
| +17% | +$40.4K |
|
587
TechnipFMC
FTI
$16B
| $280K | 0.01% |
10,708
+372
| +4% | +$9.73K |
|
588
Alcon
ALC
$39.6B
| $279K | 0.01% |
3,129
+260
| +9% | +$23.2K |
|
589
Lamb Weston
LW
$8.08B
| $278K | 0.01% |
3,311
-392
| -11% | -$33K |
|
590
Delta Air Lines
DAL
$39.9B
| $278K | 0.01% |
5,856
+643
| +12% | +$30.5K |
|
591
JD.com
JD
$44.6B
| $276K | 0.01% |
10,697
-774
| -7% | -$20K |
|
592
Bruker
BRKR
$4.68B
| $275K | 0.01% |
4,314
+8
| +0.2% | +$510 |
|
593
Sprouts Farmers Market
SFM
$13.6B
| $274K | 0.01% |
+3,277
| New | +$274K |
|
594
Sempra
SRE
$52.9B
| $273K | 0.01% |
3,589
-228
| -6% | -$17.3K |
|
595
CMS Energy
CMS
$21.4B
| $272K | 0.01% |
4,564
-106
| -2% | -$6.31K |
|
|
LSEA
596
DELISTED
Landsea Homes
LSEA
| $271K | 0.01% |
29,533
| – | – |
|
597
Takeda Pharmaceutical
TAK
$48.6B
| $270K | 0.01% |
20,889
+4,058
| +24% | +$52.5K |
|
598
Valvoline
VVV
$4.96B
| $270K | 0.01% |
+6,248
| New | +$270K |
|
599
Datadog
DDOG
$47.5B
| $270K | 0.01% |
2,079
+53
| +3% | +$6.87K |
|
600
Loews
L
$20B
| $268K | 0.01% |
3,585
+94
| +3% | +$7.03K |
|