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 | |
|---|---|---|---|---|---|---|
651
ORIX
IX
$29.3B
| $225K | ﹤0.01% |
+10,100
| New | +$225K |
|
652
Woodward
WWD
$14.4B
| $225K | ﹤0.01% |
+1,289
| New | +$225K |
|
653
Brixmor Property Group
BRX
$8.61B
| $224K | ﹤0.01% |
+9,702
| New | +$224K |
|
654
C.H. Robinson
CHRW
$14.7B
| $224K | ﹤0.01% |
+2,541
| New | +$224K |
|
655
National Fuel Gas
NFG
$7.8B
| $223K | ﹤0.01% |
4,112
-284
| -6% | -$15.4K |
|
656
Meritage Homes
MTH
$5.89B
| $222K | ﹤0.01% |
+2,746
| New | +$222K |
|
657
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $221K | ﹤0.01% |
1,213
-330
| -21% | -$60.2K |
|
|
ECC
658
Eagle Point Credit Co
ECC
$964M
| $221K | ﹤0.01% |
+21,985
| New | +$221K |
|
659
NVR
NVR
$23.5B
| $220K | ﹤0.01% |
29
| – | – |
|
660
Cloudflare
NET
$74.3B
| $220K | ﹤0.01% |
2,656
+249
| +10% | +$20.6K |
|
661
SPDR S&P Dividend ETF
SDY
$20.5B
| $220K | ﹤0.01% |
1,727
-300
| -15% | -$38.2K |
|
662
Raymond James Financial
RJF
$32.7B
| $220K | ﹤0.01% |
1,776
-45
| -2% | -$5.56K |
|
663
Philips
PHG
$26.5B
| $219K | ﹤0.01% |
+9,077
| New | +$219K |
|
664
Entegris
ENTG
$12.4B
| $219K | ﹤0.01% |
1,617
+40
| +3% | +$5.42K |
|
665
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $218K | ﹤0.01% |
4,247
-219
| -5% | -$11.2K |
|
666
Costamare
CMRE
$1.43B
| $218K | ﹤0.01% |
13,250
-317
| -2% | -$5.21K |
|
667
Zscaler
ZS
$42.3B
| $217K | ﹤0.01% |
1,130
-10
| -0.9% | -$1.92K |
|
668
Northern Trust
NTRS
$24.2B
| $216K | ﹤0.01% |
2,574
-1,197
| -32% | -$101K |
|
669
Vistra
VST
$63.4B
| $216K | ﹤0.01% |
+2,511
| New | +$216K |
|
670
Okta
OKTA
$16.1B
| $215K | ﹤0.01% |
2,300
-351
| -13% | -$32.9K |
|
671
Petrobras
PBR
$78.4B
| $215K | ﹤0.01% |
14,821
+1,463
| +11% | +$21.2K |
|
672
Repligen
RGEN
$7B
| $215K | ﹤0.01% |
1,702
-947
| -36% | -$119K |
|
673
Gartner
IT
$18.4B
| $214K | ﹤0.01% |
+476
| New | +$214K |
|
674
AES
AES
$9.16B
| $213K | ﹤0.01% |
12,147
+378
| +3% | +$6.64K |
|
675
Pool Corp
POOL
$12.4B
| $213K | ﹤0.01% |
694
+5
| +0.7% | +$1.54K |
|