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 | |
|---|---|---|---|---|---|---|
676
Kennametal
KMT
$1.59B
| $261K | ﹤0.01% |
+12,271
| New | +$261K |
|
677
IQVIA
IQV
$31.3B
| $260K | ﹤0.01% |
1,477
+69
| +5% | +$12.2K |
|
|
HIMX
678
Himax Technologies
HIMX
$1.47B
| $260K | ﹤0.01% |
35,424
-3,086
| -8% | -$22.7K |
|
679
Primerica
PRI
$8.74B
| $260K | ﹤0.01% |
915
+16
| +2% | +$4.55K |
|
680
Public Storage
PSA
$50.7B
| $259K | ﹤0.01% |
867
+26
| +3% | +$7.78K |
|
681
BJs Wholesale Club
BJ
$12.8B
| $259K | ﹤0.01% |
+2,268
| New | +$259K |
|
682
lululemon athletica
LULU
$19.4B
| $258K | ﹤0.01% |
913
+156
| +21% | +$44.2K |
|
683
MGM Resorts International
MGM
$9.79B
| $257K | ﹤0.01% |
8,667
+2,114
| +32% | +$62.7K |
|
684
STMicroelectronics
STM
$23B
| $256K | ﹤0.01% |
11,654
+1,604
| +16% | +$35.2K |
|
685
Check Point Software Technologies
CHKP
$20.9B
| $255K | ﹤0.01% |
1,118
-77
| -6% | -$17.6K |
|
|
IMOS
686
ChipMOS TECHNOLOGIES
IMOS
$629M
| $254K | ﹤0.01% |
15,086
-2,262
| -13% | -$38.1K |
|
687
Antero Resources
AR
$10.1B
| $254K | ﹤0.01% |
6,282
+419
| +7% | +$16.9K |
|
688
Evergy
EVRG
$16.5B
| $254K | ﹤0.01% |
+3,683
| New | +$254K |
|
689
Boston Properties
BXP
$11.7B
| $254K | ﹤0.01% |
3,777
+337
| +10% | +$22.6K |
|
690
Mercado Libre
MELI
$119B
| $254K | ﹤0.01% |
+130
| New | +$254K |
|
691
Terex
TEX
$3.45B
| $253K | ﹤0.01% |
+6,705
| New | +$253K |
|
692
First Mid Bancshares
FMBH
$954M
| $253K | ﹤0.01% |
+7,246
| New | +$253K |
|
693
Leidos
LDOS
$23.1B
| $253K | ﹤0.01% |
1,874
-10
| -0.5% | -$1.35K |
|
694
Americold
COLD
$3.76B
| $251K | ﹤0.01% |
+11,697
| New | +$251K |
|
695
Honda
HMC
$44.4B
| $250K | ﹤0.01% |
+9,213
| New | +$250K |
|
696
Progyny
PGNY
$1.95B
| $249K | ﹤0.01% |
11,168
+339
| +3% | +$7.57K |
|
697
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $249K | ﹤0.01% |
5,450
+716
| +15% | +$32.8K |
|
698
Entergy
ETR
$39.5B
| $249K | ﹤0.01% |
+2,907
| New | +$249K |
|
699
Fomento Económico Mexicano
FMX
$30.1B
| $248K | ﹤0.01% |
+2,546
| New | +$248K |
|
700
Steel Dynamics
STLD
$19.5B
| $248K | ﹤0.01% |
+1,983
| New | +$248K |
|