BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Four Corners Property Trust
FCPT
$2.72B
| $277K | ﹤0.01% |
+10,208
| New | +$277K |
|
627
Southern Copper
SCCO
$81.1B
| $277K | ﹤0.01% |
3,122
-32
| -1% | -$2.84K |
|
628
IQVIA
IQV
$32.2B
| $277K | ﹤0.01% |
1,408
+42
| +3% | +$8.25K |
|
629
Lennox International
LII
$19.6B
| $277K | ﹤0.01% |
454
+96
| +27% | +$58.5K |
|
630
Denny's
DENN
$259M
| $274K | ﹤0.01% |
45,367
-21,021
| -32% | -$127K |
|
631
First Citizens BancShares
FCNCA
$25.1B
| $274K | ﹤0.01% |
130
-3
| -2% | -$6.33K |
|
632
Hanover Insurance
THG
$6.41B
| $274K | ﹤0.01% |
1,772
+31
| +2% | +$4.79K |
|
|
SEI
633
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $274K | ﹤0.01% |
+9,514
| New | +$274K |
|
634
Woodward
WWD
$14.2B
| $273K | ﹤0.01% |
1,638
+50
| +3% | +$8.32K |
|
635
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $272K | ﹤0.01% |
1,213
| – | – |
|
636
Atmos Energy
ATO
$26.3B
| $272K | ﹤0.01% |
1,954
-693
| -26% | -$96.5K |
|
637
EQT Corp
EQT
$31.4B
| $272K | ﹤0.01% |
+5,889
| New | +$272K |
|
638
Leidos
LDOS
$23B
| $271K | ﹤0.01% |
1,884
+62
| +3% | +$8.93K |
|
639
Armstrong World Industries
AWI
$8.4B
| $271K | ﹤0.01% |
1,918
+188
| +11% | +$26.6K |
|
640
Repligen
RGEN
$6.68B
| $270K | ﹤0.01% |
1,879
+72
| +4% | +$10.4K |
|
641
Microchip Technology
MCHP
$34.9B
| $270K | ﹤0.01% |
4,713
+437
| +10% | +$25.1K |
|
642
CorVel
CRVL
$4.49B
| $270K | ﹤0.01% |
2,429
+86
| +4% | +$9.57K |
|
643
Kellanova
K
$27.6B
| $270K | ﹤0.01% |
3,335
-280
| -8% | -$22.7K |
|
644
VanEck BDC Income ETF
BIZD
$1.67B
| $269K | ﹤0.01% |
+16,198
| New | +$269K |
|
645
Telkom Indonesia
TLK
$18.7B
| $269K | ﹤0.01% |
16,358
+5,517
| +51% | +$90.8K |
|
646
Moog
MOG.A
$6.07B
| $268K | ﹤0.01% |
1,361
+10
| +0.7% | +$1.97K |
|
647
Illumina
ILMN
$15.1B
| $268K | ﹤0.01% |
+2,004
| New | +$268K |
|
648
Pool Corp
POOL
$12B
| $267K | ﹤0.01% |
783
+144
| +23% | +$49.1K |
|
649
Kinsale Capital Group
KNSL
$10.3B
| $267K | ﹤0.01% |
573
+25
| +5% | +$11.6K |
|
650
Acuity Brands
AYI
$10.1B
| $266K | ﹤0.01% |
911
+34
| +4% | +$9.93K |
|