BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Forrester Research
FORR
|
+$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Archer Daniels Midland
ADM
$29B
| $324K | 0.01% |
6,740
+987
| +17% | +$47.4K |
|
602
Seagate
STX
$40.7B
| $322K | 0.01% |
3,791
+90
| +2% | +$7.65K |
|
603
Pinduoduo
PDD
$177B
| $321K | 0.01% |
2,712
+296
| +12% | +$35K |
|
604
Brixmor Property Group
BRX
$8.54B
| $318K | 0.01% |
11,967
+631
| +6% | +$16.8K |
|
605
PLDT
PHI
$4.22B
| $317K | 0.01% |
14,500
+52
| +0.4% | +$1.14K |
|
606
American States Water
AWR
$2.82B
| $317K | 0.01% |
4,029
+750
| +23% | +$59K |
|
607
Kinsale Capital Group
KNSL
$10.2B
| $317K | 0.01% |
651
+78
| +14% | +$38K |
|
608
Hanover Insurance
THG
$6.35B
| $315K | 0.01% |
1,812
+40
| +2% | +$6.96K |
|
609
Comstock Resources
CRK
$4.54B
| $313K | 0.01% |
15,377
-34
| -0.2% | -$692 |
|
610
Organon & Co
OGN
$2.66B
| $312K | 0.01% |
20,935
+3,780
| +22% | +$56.3K |
|
611
Atmos Energy
ATO
$26.4B
| $311K | 0.01% |
2,009
+55
| +3% | +$8.5K |
|
612
Canadian Pacific Kansas City
CP
$68.3B
| $310K | 0.01% |
4,419
-821
| -16% | -$57.6K |
|
613
C.H. Robinson
CHRW
$14.9B
| $308K | 0.01% |
3,005
-240
| -7% | -$24.6K |
|
614
The Mosaic Company
MOS
$10.4B
| $307K | 0.01% |
11,363
+2,705
| +31% | +$73.1K |
|
615
Park National Corp
PRK
$2.72B
| $307K | 0.01% |
2,025
+8
| +0.4% | +$1.21K |
|
616
Wabash National
WNC
$460M
| $307K | 0.01% |
+27,738
| New | +$307K |
|
617
Iridium Communications
IRDM
$2.02B
| $307K | 0.01% |
11,219
-512
| -4% | -$14K |
|
618
MakeMyTrip
MMYT
$9.19B
| $306K | 0.01% |
+3,121
| New | +$306K |
|
619
Aptiv
APTV
$17.7B
| $306K | 0.01% |
+5,137
| New | +$306K |
|
620
Carvana
CVNA
$50.4B
| $305K | 0.01% |
1,460
+10
| +0.7% | +$2.09K |
|
621
Jack Henry & Associates
JKHY
$11.7B
| $305K | 0.01% |
1,671
+522
| +45% | +$95.3K |
|
622
Haleon
HLN
$44.1B
| $305K | 0.01% |
29,620
+2,659
| +10% | +$27.4K |
|
623
EXL Service
EXLS
$6.91B
| $304K | 0.01% |
+6,436
| New | +$304K |
|
624
Tencent Music
TME
$39.2B
| $303K | 0.01% |
21,054
+2,019
| +11% | +$29.1K |
|
625
Vornado Realty Trust
VNO
$7.65B
| $303K | 0.01% |
8,179
+67
| +0.8% | +$2.48K |
|