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 | |
|---|---|---|---|---|---|---|
601
iShares Global Healthcare ETF
IXJ
$3.85B
| $267K | ﹤0.01% |
2,880
| – | – |
|
602
Weatherford International
WFRD
$4.49B
| $266K | ﹤0.01% |
2,171
-24
| -1% | -$2.94K |
|
603
Darling Ingredients
DAR
$5.07B
| $265K | ﹤0.01% |
+7,213
| New | +$265K |
|
604
Kinder Morgan
KMI
$59.1B
| $265K | ﹤0.01% |
+13,315
| New | +$265K |
|
605
National Grid
NGG
$69.6B
| $261K | ﹤0.01% |
4,806
-4,280
| -47% | -$232K |
|
606
Snap-on
SNA
$17.1B
| $259K | ﹤0.01% |
992
+35
| +4% | +$9.15K |
|
607
Kinross Gold
KGC
$26.9B
| $258K | ﹤0.01% |
31,053
+74
| +0.2% | +$616 |
|
608
Bank of Montreal
BMO
$90.3B
| $258K | ﹤0.01% |
3,080
-394
| -11% | -$33K |
|
609
WPP
WPP
$5.83B
| $258K | ﹤0.01% |
5,641
-467
| -8% | -$21.4K |
|
610
NRG Energy
NRG
$28.6B
| $258K | ﹤0.01% |
3,310
+99
| +3% | +$7.71K |
|
611
Leidos
LDOS
$23B
| $257K | ﹤0.01% |
1,760
+120
| +7% | +$17.5K |
|
612
DexCom
DXCM
$31.6B
| $256K | ﹤0.01% |
2,256
-261
| -10% | -$29.6K |
|
613
Live Oak Bancshares
LOB
$1.75B
| $256K | ﹤0.01% |
7,289
+48
| +0.7% | +$1.68K |
|
614
NatWest
NWG
$55.4B
| $255K | ﹤0.01% |
31,811
+3,394
| +12% | +$27.3K |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $252K | ﹤0.01% |
24,296
-463
| -2% | -$4.81K |
|
616
Tenaris
TS
$18.2B
| $252K | ﹤0.01% |
8,266
-657
| -7% | -$20.1K |
|
617
Flowers Foods
FLO
$3.13B
| $252K | ﹤0.01% |
11,341
+212
| +2% | +$4.71K |
|
618
DraftKings
DKNG
$23.1B
| $250K | ﹤0.01% |
6,554
+632
| +11% | +$24.1K |
|
619
British American Tobacco
BTI
$122B
| $246K | ﹤0.01% |
7,969
+1,075
| +16% | +$33.3K |
|
620
M&T Bank
MTB
$31.2B
| $246K | ﹤0.01% |
1,628
+144
| +10% | +$21.8K |
|
621
West Pharmaceutical
WST
$18B
| $244K | ﹤0.01% |
742
+33
| +5% | +$10.9K |
|
622
InterContinental Hotels
IHG
$18.8B
| $244K | ﹤0.01% |
2,303
+154
| +7% | +$16.3K |
|
623
News Corp Class A
NWSA
$16.6B
| $244K | ﹤0.01% |
+8,836
| New | +$244K |
|
624
Darden Restaurants
DRI
$24.5B
| $243K | ﹤0.01% |
1,607
-106
| -6% | -$16K |
|
625
Badger Meter
BMI
$5.39B
| $243K | ﹤0.01% |
+1,302
| New | +$243K |
|