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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$9.85B
| $266K | ﹤0.01% |
1,111
| – | – |
|
652
James Hardie Industries plc
JHX
$11.4B
| $266K | ﹤0.01% |
8,633
+200
| +2% | +$6.16K |
|
653
Flex
FLEX
$20.9B
| $264K | ﹤0.01% |
6,876
+63
| +0.9% | +$2.42K |
|
|
GOOD
654
Gladstone Commercial Corp
GOOD
$608M
| $263K | ﹤0.01% |
16,199
+361
| +2% | +$5.86K |
|
655
Vulcan Materials
VMC
$38.5B
| $261K | ﹤0.01% |
1,015
+81
| +9% | +$20.8K |
|
656
Tetra Tech
TTEK
$9.23B
| $261K | ﹤0.01% |
6,548
-72
| -1% | -$2.87K |
|
657
Labcorp
LH
$23B
| $260K | ﹤0.01% |
1,133
+21
| +2% | +$4.82K |
|
658
Nokia
NOK
$24.8B
| $259K | ﹤0.01% |
58,540
+3,808
| +7% | +$16.9K |
|
|
LSEA
659
DELISTED
Landsea Homes
LSEA
| $259K | ﹤0.01% |
30,457
+924
| +3% | +$7.85K |
|
660
Haleon
HLN
$43.6B
| $257K | ﹤0.01% |
26,961
+4,130
| +18% | +$39.4K |
|
661
Telephone and Data Systems
TDS
$4.43B
| $257K | ﹤0.01% |
+7,532
| New | +$257K |
|
662
J.M. Smucker
SJM
$11.8B
| $256K | ﹤0.01% |
2,328
-3,859
| -62% | -$425K |
|
663
DraftKings
DKNG
$22.6B
| $256K | ﹤0.01% |
6,891
-698
| -9% | -$26K |
|
664
Viatris
VTRS
$12.2B
| $256K | ﹤0.01% |
20,582
+2,071
| +11% | +$25.8K |
|
665
Interactive Brokers
IBKR
$27.6B
| $256K | ﹤0.01% |
+5,796
| New | +$256K |
|
666
Organon & Co
OGN
$2.75B
| $256K | ﹤0.01% |
17,155
-2,150
| -11% | -$32.1K |
|
667
XPeng
XPEV
$19.7B
| $256K | ﹤0.01% |
21,647
+4,105
| +23% | +$48.5K |
|
668
Boston Properties
BXP
$11.6B
| $256K | ﹤0.01% |
3,440
+184
| +6% | +$13.7K |
|
669
Toast
TOST
$23.7B
| $255K | ﹤0.01% |
6,997
-323
| -4% | -$11.8K |
|
670
Centene
CNC
$14.6B
| $255K | ﹤0.01% |
4,207
-1,614
| -28% | -$97.8K |
|
671
American States Water
AWR
$2.83B
| $255K | ﹤0.01% |
3,279
+59
| +2% | +$4.59K |
|
672
Northern Trust
NTRS
$24.6B
| $255K | ﹤0.01% |
2,483
+105
| +4% | +$10.8K |
|
673
Lincoln Electric
LECO
$13.2B
| $253K | ﹤0.01% |
1,349
-17
| -1% | -$3.19K |
|
674
Fresh Del Monte Produce
FDP
$1.69B
| $253K | ﹤0.01% |
+7,612
| New | +$253K |
|
675
Stock Yards Bancorp
SYBT
$2.32B
| $252K | ﹤0.01% |
3,525
| – | – |
|