BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$20.5B
| $333K | 0.01% |
3,648
-140
| -4% | -$12.8K |
|
652
Best Buy
BBY
$16.1B
| $333K | 0.01% |
4,955
-2,244
| -31% | -$151K |
|
653
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $329K | 0.01% |
4,252
+34
| +0.8% | +$2.63K |
|
654
Incyte
INCY
$16.7B
| $329K | ﹤0.01% |
4,824
+138
| +3% | +$9.4K |
|
655
Celestica
CLS
$28.3B
| $328K | ﹤0.01% |
+2,103
| New | +$328K |
|
656
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $327K | ﹤0.01% |
+7,500
| New | +$327K |
|
657
Middlesex Water
MSEX
$947M
| $327K | ﹤0.01% |
+6,032
| New | +$327K |
|
658
Labcorp
LH
$22.8B
| $326K | ﹤0.01% |
1,240
+96
| +8% | +$25.2K |
|
659
Sturm, Ruger & Co
RGR
$560M
| $325K | ﹤0.01% |
+9,065
| New | +$325K |
|
660
Armstrong World Industries
AWI
$8.47B
| $323K | ﹤0.01% |
1,989
+55
| +3% | +$8.93K |
|
661
Devon Energy
DVN
$22B
| $323K | ﹤0.01% |
10,143
-1,104
| -10% | -$35.1K |
|
662
Kinsale Capital Group
KNSL
$10.2B
| $321K | ﹤0.01% |
663
+12
| +2% | +$5.81K |
|
663
Stellantis
STLA
$25.2B
| $321K | ﹤0.01% |
31,981
+14,189
| +80% | +$142K |
|
|
NOAH
664
Noah Holdings
NOAH
$789M
| $320K | ﹤0.01% |
26,824
+4,563
| +20% | +$54.5K |
|
665
Eastern Bankshares
EBC
$3.37B
| $320K | ﹤0.01% |
20,961
+6,325
| +43% | +$96.6K |
|
666
Bunge Global
BG
$16B
| $320K | ﹤0.01% |
3,985
+1,045
| +36% | +$83.9K |
|
667
Conagra Brands
CAG
$9.17B
| $318K | ﹤0.01% |
15,535
-11,114
| -42% | -$228K |
|
668
Ralph Lauren
RL
$18.7B
| $317K | ﹤0.01% |
+1,157
| New | +$317K |
|
669
Wingstop
WING
$7.92B
| $316K | ﹤0.01% |
+938
| New | +$316K |
|
670
Hudbay
HBM
$5.26B
| $316K | ﹤0.01% |
29,757
+2,768
| +10% | +$29.4K |
|
671
Tapestry
TPR
$21.4B
| $316K | ﹤0.01% |
3,595
+507
| +16% | +$44.5K |
|
672
Imperial Oil
IMO
$46.3B
| $316K | ﹤0.01% |
3,971
+184
| +5% | +$14.6K |
|
673
WEX
WEX
$5.82B
| $315K | ﹤0.01% |
2,147
+21
| +1% | +$3.09K |
|
674
Fortive
FTV
$16.1B
| $315K | ﹤0.01% |
6,044
-103
| -2% | -$5.37K |
|
675
Fidelity National Information Services
FIS
$34.8B
| $311K | ﹤0.01% |
+3,826
| New | +$311K |
|