BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Health Care ETF
VHT
$15.6B
| $308K | ﹤0.01% |
1,241
| – | – |
|
677
Steris
STE
$24B
| $308K | ﹤0.01% |
1,282
+102
| +9% | +$24.5K |
|
678
Avis
CAR
$5.48B
| $308K | ﹤0.01% |
+1,821
| New | +$308K |
|
679
argenx
ARGX
$46.7B
| $308K | ﹤0.01% |
558
+63
| +13% | +$34.7K |
|
680
Curtiss-Wright
CW
$18.7B
| $307K | ﹤0.01% |
+629
| New | +$307K |
|
681
AMERISAFE
AMSF
$857M
| $307K | ﹤0.01% |
+7,025
| New | +$307K |
|
682
Safety Insurance
SAFT
$1.09B
| $306K | ﹤0.01% |
+3,849
| New | +$306K |
|
683
Schlumberger
SLB
$53.9B
| $305K | ﹤0.01% |
9,022
-1,146
| -11% | -$38.7K |
|
684
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $304K | ﹤0.01% |
5,966
-936
| -14% | -$47.7K |
|
685
Vulcan Materials
VMC
$38.9B
| $304K | ﹤0.01% |
1,164
+268
| +30% | +$69.9K |
|
686
Leidos
LDOS
$23.1B
| $303K | ﹤0.01% |
1,923
+49
| +3% | +$7.73K |
|
687
Encompass Health
EHC
$12.6B
| $301K | ﹤0.01% |
+2,454
| New | +$301K |
|
688
Silicon Motion
SIMO
$2.84B
| $301K | ﹤0.01% |
+4,002
| New | +$301K |
|
689
Corcept Therapeutics
CORT
$7.55B
| $301K | ﹤0.01% |
4,094
+72
| +2% | +$5.29K |
|
690
Array Technologies
ARRY
$1.25B
| $300K | ﹤0.01% |
+50,831
| New | +$300K |
|
691
ATI
ATI
$10.5B
| $299K | ﹤0.01% |
+3,461
| New | +$299K |
|
692
Fluor
FLR
$6.69B
| $299K | ﹤0.01% |
+5,824
| New | +$299K |
|
693
Granite Construction
GVA
$4.75B
| $297K | ﹤0.01% |
+3,174
| New | +$297K |
|
694
Banco Santander Chile
BSAC
$12.2B
| $296K | ﹤0.01% |
11,754
-3,140
| -21% | -$79.2K |
|
695
DraftKings
DKNG
$22.7B
| $296K | ﹤0.01% |
6,908
-230
| -3% | -$9.87K |
|
696
NVR
NVR
$23B
| $295K | ﹤0.01% |
40
+8
| +25% | +$59.1K |
|
697
DexCom
DXCM
$29.8B
| $295K | ﹤0.01% |
+3,377
| New | +$295K |
|
698
Align Technology
ALGN
$9.64B
| $293K | ﹤0.01% |
+1,548
| New | +$293K |
|
699
ITT
ITT
$13.6B
| $292K | ﹤0.01% |
1,865
+235
| +14% | +$36.9K |
|
700
Krystal Biotech
KRYS
$3.98B
| $291K | ﹤0.01% |
2,115
-21
| -1% | -$2.89K |
|