BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Forrester Research
FORR
|
+$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$15.2B
| $277K | ﹤0.01% |
4,561
+354
| +8% | +$21.5K |
|
652
Advanced Drainage Systems
WMS
$10.9B
| $276K | ﹤0.01% |
+2,544
| New | +$276K |
|
653
Okta
OKTA
$15.9B
| $276K | ﹤0.01% |
2,625
+34
| +1% | +$3.58K |
|
654
Akamai
AKAM
$11.1B
| $275K | ﹤0.01% |
3,422
+505
| +17% | +$40.7K |
|
655
Owens Corning
OC
$12.8B
| $274K | ﹤0.01% |
1,921
-4,080
| -68% | -$583K |
|
656
Imperial Oil
IMO
$46.4B
| $274K | ﹤0.01% |
3,787
-113
| -3% | -$8.17K |
|
657
Edison International
EIX
$21.4B
| $274K | ﹤0.01% |
4,647
+1,914
| +70% | +$113K |
|
658
Kellanova
K
$27.5B
| $273K | ﹤0.01% |
3,313
-22
| -0.7% | -$1.82K |
|
659
iShares Global REIT ETF
REET
$3.88B
| $273K | ﹤0.01% |
11,245
+2,449
| +28% | +$59.4K |
|
660
Snowflake
SNOW
$76.3B
| $273K | ﹤0.01% |
1,866
+519
| +39% | +$75.9K |
|
661
Armstrong World Industries
AWI
$8.45B
| $272K | ﹤0.01% |
1,934
+16
| +0.8% | +$2.25K |
|
662
Cullen/Frost Bankers
CFR
$8.13B
| $272K | ﹤0.01% |
2,175
+11
| +0.5% | +$1.38K |
|
663
Pool Corp
POOL
$12B
| $272K | ﹤0.01% |
855
+72
| +9% | +$22.9K |
|
664
Webster Financial
WBS
$10.3B
| $271K | ﹤0.01% |
+5,260
| New | +$271K |
|
665
International Paper
IP
$24.6B
| $270K | ﹤0.01% |
5,059
+409
| +9% | +$21.8K |
|
666
Robinhood
HOOD
$105B
| $270K | ﹤0.01% |
+6,476
| New | +$270K |
|
667
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $268K | ﹤0.01% |
+4,339
| New | +$268K |
|
668
Steris
STE
$24.2B
| $267K | ﹤0.01% |
+1,180
| New | +$267K |
|
669
Labcorp
LH
$22.9B
| $266K | ﹤0.01% |
1,144
+11
| +1% | +$2.56K |
|
670
Archrock
AROC
$4.34B
| $266K | ﹤0.01% |
10,133
+575
| +6% | +$15.1K |
|
671
DocuSign
DOCU
$15.8B
| $266K | ﹤0.01% |
3,262
+174
| +6% | +$14.2K |
|
672
KeyCorp
KEY
$21.1B
| $265K | ﹤0.01% |
16,553
+3,698
| +29% | +$59.1K |
|
673
Pediatrix Medical
MD
$1.45B
| $265K | ﹤0.01% |
18,256
+576
| +3% | +$8.35K |
|
674
AGCO
AGCO
$8.07B
| $263K | ﹤0.01% |
2,845
+219
| +8% | +$20.3K |
|
675
Sun Life Financial
SLF
$33B
| $263K | ﹤0.01% |
+4,599
| New | +$263K |
|