BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 4 |
Microsoft
MSFT
|
+$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$58.3B
| $293K | 0.01% |
+733
| New | +$293K |
|
602
LyondellBasell Industries
LYB
$17.5B
| $293K | 0.01% |
3,054
-321
| -10% | -$30.8K |
|
603
Nucor
NUE
$32.7B
| $292K | 0.01% |
1,942
-672
| -26% | -$101K |
|
604
Nomura Holdings
NMR
$21.9B
| $292K | 0.01% |
55,922
-3,975
| -7% | -$20.8K |
|
605
Kellanova
K
$27.5B
| $292K | 0.01% |
+3,615
| New | +$292K |
|
|
NOAH
606
Noah Holdings
NOAH
$789M
| $291K | 0.01% |
+23,617
| New | +$291K |
|
607
Kinross Gold
KGC
$27.8B
| $287K | ﹤0.01% |
30,656
-397
| -1% | -$3.72K |
|
608
Eversource Energy
ES
$23.6B
| $287K | ﹤0.01% |
4,214
+38
| +0.9% | +$2.59K |
|
609
HubSpot
HUBS
$26.2B
| $287K | ﹤0.01% |
539
+42
| +8% | +$22.3K |
|
610
Public Storage
PSA
$51B
| $286K | ﹤0.01% |
+787
| New | +$286K |
|
611
T Rowe Price
TROW
$23.4B
| $285K | ﹤0.01% |
+2,619
| New | +$285K |
|
612
NVR
NVR
$22.9B
| $285K | ﹤0.01% |
29
| – | – |
|
613
CVS Health
CVS
$92.2B
| $284K | ﹤0.01% |
4,521
-7,938
| -64% | -$499K |
|
614
Globe Life
GL
$11.3B
| $284K | ﹤0.01% |
2,682
+191
| +8% | +$20.2K |
|
615
iShares Global Healthcare ETF
IXJ
$3.82B
| $283K | ﹤0.01% |
2,880
| – | – |
|
616
Badger Meter
BMI
$5.27B
| $282K | ﹤0.01% |
1,289
-13
| -1% | -$2.84K |
|
617
Toll Brothers
TOL
$13.8B
| $281K | ﹤0.01% |
1,816
-8
| -0.4% | -$1.24K |
|
618
Huntington Bancshares
HBAN
$25.7B
| $277K | ﹤0.01% |
18,848
+2,771
| +17% | +$40.7K |
|
619
NiSource
NI
$19B
| $276K | ﹤0.01% |
7,953
+45
| +0.6% | +$1.56K |
|
620
Petrobras
PBR
$81.2B
| $275K | ﹤0.01% |
19,116
+4,295
| +29% | +$61.9K |
|
621
WPP
WPP
$5.84B
| $275K | ﹤0.01% |
5,381
-260
| -5% | -$13.3K |
|
622
Expedia Group
EXPE
$26.4B
| $275K | ﹤0.01% |
1,860
+239
| +15% | +$35.4K |
|
623
Schlumberger
SLB
$52.7B
| $275K | ﹤0.01% |
6,558
-762
| -10% | -$32K |
|
624
Moog
MOG.A
$6.19B
| $273K | ﹤0.01% |
+1,351
| New | +$273K |
|
625
Woodward
WWD
$14.3B
| $272K | ﹤0.01% |
1,588
+299
| +23% | +$51.3K |
|