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 | |
|---|---|---|---|---|---|---|
676
Kinsale Capital Group
KNSL
$10.7B
| $213K | ﹤0.01% |
553
+13
| +2% | +$5.01K |
|
677
Vulcan Materials
VMC
$38.6B
| $213K | ﹤0.01% |
855
+29
| +4% | +$7.21K |
|
678
Hanover Insurance
THG
$6.49B
| $212K | ﹤0.01% |
1,694
-14
| -0.8% | -$1.76K |
|
679
Huntington Bancshares
HBAN
$26.1B
| $212K | ﹤0.01% |
16,077
-1,863
| -10% | -$24.6K |
|
680
Sea Limited
SE
$112B
| $212K | ﹤0.01% |
+2,962
| New | +$212K |
|
681
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $211K | ﹤0.01% |
4,734
| – | – |
|
682
Ovintiv
OVV
$10.9B
| $211K | ﹤0.01% |
4,503
+402
| +10% | +$18.8K |
|
683
Toll Brothers
TOL
$14B
| $210K | ﹤0.01% |
1,824
+118
| +7% | +$13.6K |
|
684
Deutsche Bank
DB
$68B
| $210K | ﹤0.01% |
13,158
+1,590
| +14% | +$25.3K |
|
685
Occidental Petroleum
OXY
$45.9B
| $209K | ﹤0.01% |
3,320
+4
| +0.1% | +$252 |
|
686
Alexandria Real Estate Equities
ARE
$14.2B
| $206K | ﹤0.01% |
1,765
-81
| -4% | -$9.48K |
|
687
Core Laboratories
CLB
$585M
| $206K | ﹤0.01% |
+10,130
| New | +$206K |
|
688
Globe Life
GL
$11.5B
| $205K | ﹤0.01% |
2,491
+724
| +41% | +$59.6K |
|
|
HIMX
689
Himax Technologies
HIMX
$1.45B
| $205K | ﹤0.01% |
25,792
+715
| +3% | +$5.68K |
|
690
Expedia Group
EXPE
$26.8B
| $204K | ﹤0.01% |
+1,621
| New | +$204K |
|
691
Steris
STE
$24B
| $204K | ﹤0.01% |
+928
| New | +$204K |
|
|
GOOD
692
Gladstone Commercial Corp
GOOD
$617M
| $203K | ﹤0.01% |
14,214
+714
| +5% | +$10.2K |
|
|
ALTR
693
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $202K | ﹤0.01% |
+2,061
| New | +$202K |
|
694
Trex
TREX
$6.68B
| $201K | ﹤0.01% |
2,717
+58
| +2% | +$4.3K |
|
695
Middleby
MIDD
$7.19B
| $201K | ﹤0.01% |
1,641
-269
| -14% | -$33K |
|
696
Applied Industrial Technologies
AIT
$10.1B
| $201K | ﹤0.01% |
+1,037
| New | +$201K |
|
697
KKR & Co
KKR
$122B
| $201K | ﹤0.01% |
+1,907
| New | +$201K |
|
698
Gold Fields
GFI
$29.9B
| $197K | ﹤0.01% |
13,246
-771
| -6% | -$11.5K |
|
699
Banco Bradesco
BBD
$32.5B
| $196K | ﹤0.01% |
87,520
+42,199
| +93% | +$94.5K |
|
700
Medical Properties Trust
MPW
$2.67B
| $195K | ﹤0.01% |
45,230
+12,914
| +40% | +$55.7K |
|