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 | |
|---|---|---|---|---|---|---|
626
Telkom Indonesia
TLK
$19.2B
| $243K | ﹤0.01% |
12,971
+1,560
| +14% | +$29.2K |
|
627
James Hardie Industries plc
JHX
$11.7B
| $242K | ﹤0.01% |
7,664
-958
| -11% | -$30.2K |
|
628
Kite Realty
KRG
$5.11B
| $241K | ﹤0.01% |
10,769
+46
| +0.4% | +$1.03K |
|
629
Lincoln Electric
LECO
$13.5B
| $240K | ﹤0.01% |
1,270
-3
| -0.2% | -$566 |
|
630
DoorDash
DASH
$105B
| $239K | ﹤0.01% |
2,195
-265
| -11% | -$28.8K |
|
631
Eastman Chemical
EMN
$7.93B
| $239K | ﹤0.01% |
+2,436
| New | +$239K |
|
632
Garmin
GRMN
$45.7B
| $238K | ﹤0.01% |
1,463
+26
| +2% | +$4.24K |
|
633
Expeditors International
EXPD
$16.4B
| $237K | ﹤0.01% |
+1,899
| New | +$237K |
|
634
Eversource Energy
ES
$23.6B
| $237K | ﹤0.01% |
4,176
-238
| -5% | -$13.5K |
|
635
Commercial Metals
CMC
$6.63B
| $237K | ﹤0.01% |
+4,305
| New | +$237K |
|
636
Schwab US REIT ETF
SCHH
$8.38B
| $236K | ﹤0.01% |
+11,807
| New | +$236K |
|
637
Tetra Tech
TTEK
$9.48B
| $235K | ﹤0.01% |
+5,750
| New | +$235K |
|
638
Advanced Drainage Systems
WMS
$11.5B
| $235K | ﹤0.01% |
1,466
-9
| -0.6% | -$1.44K |
|
639
Polaris
PII
$3.33B
| $235K | ﹤0.01% |
2,996
-966
| -24% | -$75.6K |
|
640
Citizens Financial Group
CFG
$22.3B
| $233K | ﹤0.01% |
6,473
+758
| +13% | +$27.3K |
|
641
EQT Corp
EQT
$32.2B
| $233K | ﹤0.01% |
6,291
+486
| +8% | +$18K |
|
642
Danaos Corp
DAC
$1.75B
| $233K | ﹤0.01% |
+2,518
| New | +$233K |
|
643
Aptiv
APTV
$17.5B
| $232K | ﹤0.01% |
3,290
-74
| -2% | -$5.21K |
|
644
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $231K | ﹤0.01% |
771
-10
| -1% | -$3K |
|
645
American States Water
AWR
$2.88B
| $231K | ﹤0.01% |
+3,179
| New | +$231K |
|
646
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $230K | ﹤0.01% |
3,368
-479
| -12% | -$32.6K |
|
647
Principal Financial Group
PFG
$17.8B
| $228K | ﹤0.01% |
2,906
+138
| +5% | +$10.8K |
|
648
NiSource
NI
$19B
| $228K | ﹤0.01% |
7,908
+268
| +4% | +$7.72K |
|
649
Brown-Forman Class B
BF.B
$13.7B
| $227K | ﹤0.01% |
5,265
-205
| -4% | -$8.85K |
|
650
Fair Isaac
FICO
$36.8B
| $226K | ﹤0.01% |
+152
| New | +$226K |
|