BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 4 |
Microsoft
MSFT
|
+$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kinsale Capital Group
KNSL
$10.5B
| $255K | ﹤0.01% |
548
-5
| -0.9% | -$2.33K |
|
652
Imperial Oil
IMO
$44.5B
| $254K | ﹤0.01% |
+3,612
| New | +$254K |
|
653
Johnson Outdoors
JOUT
$431M
| $253K | ﹤0.01% |
+7,000
| New | +$253K |
|
654
United Natural Foods
UNFI
$1.74B
| $252K | ﹤0.01% |
15,008
+2,350
| +19% | +$39.5K |
|
655
Leggett & Platt
LEG
$1.38B
| $251K | ﹤0.01% |
+18,455
| New | +$251K |
|
656
Curtiss-Wright
CW
$18.2B
| $250K | ﹤0.01% |
+762
| New | +$250K |
|
657
Compass Minerals
CMP
$794M
| $250K | ﹤0.01% |
+20,811
| New | +$250K |
|
658
Tencent Music
TME
$37.8B
| $250K | ﹤0.01% |
20,745
-1,452
| -7% | -$17.5K |
|
659
Labcorp
LH
$23B
| $249K | ﹤0.01% |
+1,112
| New | +$249K |
|
660
Applied Industrial Technologies
AIT
$10.1B
| $248K | ﹤0.01% |
1,111
+74
| +7% | +$16.5K |
|
661
Builders FirstSource
BLDR
$16.3B
| $248K | ﹤0.01% |
+1,278
| New | +$248K |
|
662
Hudson Technologies
HDSN
$450M
| $247K | ﹤0.01% |
+29,649
| New | +$247K |
|
663
Toro Company
TTC
$7.96B
| $247K | ﹤0.01% |
2,844
-164
| -5% | -$14.2K |
|
664
Carvana
CVNA
$51.4B
| $246K | ﹤0.01% |
+1,411
| New | +$246K |
|
665
SPDR S&P Dividend ETF
SDY
$20.3B
| $245K | ﹤0.01% |
1,727
| – | – |
|
666
First Citizens BancShares
FCNCA
$25.2B
| $245K | ﹤0.01% |
+133
| New | +$245K |
|
667
Titan Machinery
TITN
$492M
| $243K | ﹤0.01% |
+17,475
| New | +$243K |
|
668
Stellantis
STLA
$25.9B
| $243K | ﹤0.01% |
17,339
-2,890
| -14% | -$40.6K |
|
669
MGM Resorts International
MGM
$9.85B
| $243K | ﹤0.01% |
6,220
-575
| -8% | -$22.5K |
|
670
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $243K | ﹤0.01% |
1,213
| – | – |
|
671
InterContinental Hotels
IHG
$19B
| $242K | ﹤0.01% |
2,188
-115
| -5% | -$12.7K |
|
672
Steel Dynamics
STLD
$19.8B
| $242K | ﹤0.01% |
1,916
-319
| -14% | -$40.2K |
|
673
Haleon
HLN
$43.6B
| $242K | ﹤0.01% |
22,831
+7,918
| +53% | +$83.8K |
|
674
Acuity Brands
AYI
$10.3B
| $242K | ﹤0.01% |
+877
| New | +$242K |
|
675
Pool Corp
POOL
$12.5B
| $241K | ﹤0.01% |
639
-55
| -8% | -$20.7K |
|