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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.4B
| $370K | 0.01% |
2,400
+391
| +19% | +$60.3K |
|
602
Akamai
AKAM
$11.1B
| $370K | 0.01% |
4,634
+1,212
| +35% | +$96.7K |
|
603
iShares MSCI New Zealand ETF
ENZL
$75M
| $369K | 0.01% |
8,100
| – | – |
|
604
US Foods
USFD
$17.5B
| $368K | 0.01% |
+4,777
| New | +$368K |
|
605
Unum
UNM
$12.5B
| $368K | 0.01% |
4,551
-1,519
| -25% | -$123K |
|
606
United Natural Foods
UNFI
$1.72B
| $366K | 0.01% |
15,718
-3,031
| -16% | -$70.7K |
|
607
Mercado Libre
MELI
$118B
| $366K | 0.01% |
140
+10
| +8% | +$26.1K |
|
608
Hasbro
HAS
$10.9B
| $364K | 0.01% |
4,927
-3,740
| -43% | -$276K |
|
609
Graco
GGG
$14B
| $364K | 0.01% |
4,229
-160
| -4% | -$13.8K |
|
610
Gen Digital
GEN
$18.1B
| $364K | 0.01% |
12,364
-7,388
| -37% | -$217K |
|
611
Expedia Group
EXPE
$26.6B
| $363K | 0.01% |
2,151
+164
| +8% | +$27.7K |
|
612
Assured Guaranty
AGO
$3.89B
| $362K | 0.01% |
4,155
+927
| +29% | +$80.7K |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $362K | 0.01% |
28,048
+4,043
| +17% | +$52.2K |
|
614
MakeMyTrip
MMYT
$9.11B
| $356K | 0.01% |
3,637
+516
| +17% | +$50.6K |
|
615
Eversource Energy
ES
$23.8B
| $356K | 0.01% |
5,602
-332
| -6% | -$21.1K |
|
616
CareTrust REIT
CTRE
$7.54B
| $356K | 0.01% |
11,643
+124
| +1% | +$3.79K |
|
617
Ford
F
$45.5B
| $355K | 0.01% |
32,709
+4,242
| +15% | +$46K |
|
618
Western Digital
WDC
$32.8B
| $354K | 0.01% |
+5,535
| New | +$354K |
|
619
Haleon
HLN
$44B
| $354K | 0.01% |
34,135
+4,515
| +15% | +$46.8K |
|
620
Garmin
GRMN
$45.5B
| $352K | 0.01% |
1,686
+14
| +0.8% | +$2.92K |
|
621
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
| $351K | 0.01% |
6,434
-1,702
| -21% | -$92.8K |
|
622
Innoviva
INVA
$1.25B
| $350K | 0.01% |
+17,426
| New | +$350K |
|
623
Toast
TOST
$23B
| $348K | 0.01% |
7,868
+957
| +14% | +$42.4K |
|
|
EFT
624
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $348K | 0.01% |
27,846
| – | – |
|
625
Ball Corp
BALL
$13.6B
| $347K | 0.01% |
+6,190
| New | +$347K |
|