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 | |
|---|---|---|---|---|---|---|
701
Interpublic Group of Companies
IPG
$9.51B
| $291K | ﹤0.01% |
11,867
+4,249
| +56% | +$104K |
|
702
Emcor
EME
$28.4B
| $290K | ﹤0.01% |
+542
| New | +$290K |
|
703
Edison International
EIX
$21.4B
| $290K | ﹤0.01% |
5,618
+971
| +21% | +$50.1K |
|
704
Super Micro Computer
SMCI
$26.1B
| $289K | ﹤0.01% |
5,896
-492
| -8% | -$24.1K |
|
|
SEI
705
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $289K | ﹤0.01% |
10,210
+575
| +6% | +$16.3K |
|
706
Acuity Brands
AYI
$10.1B
| $289K | ﹤0.01% |
968
-146
| -13% | -$43.6K |
|
707
Old Dominion Freight Line
ODFL
$30.7B
| $288K | ﹤0.01% |
1,776
-207
| -10% | -$33.6K |
|
708
Public Service Enterprise Group
PEG
$40.8B
| $287K | ﹤0.01% |
3,406
+452
| +15% | +$38K |
|
709
Campbell Soup
CPB
$9.98B
| $287K | ﹤0.01% |
9,354
-6,147
| -40% | -$188K |
|
710
DT Midstream
DTM
$10.9B
| $286K | ﹤0.01% |
2,604
+106
| +4% | +$11.7K |
|
711
Pinduoduo
PDD
$177B
| $286K | ﹤0.01% |
2,732
+20
| +0.7% | +$2.09K |
|
712
C.H. Robinson
CHRW
$15.1B
| $284K | ﹤0.01% |
2,962
-43
| -1% | -$4.13K |
|
713
James Hardie Industries plc
JHX
$11.5B
| $281K | ﹤0.01% |
+10,453
| New | +$281K |
|
714
Brixmor Property Group
BRX
$8.51B
| $281K | ﹤0.01% |
10,773
-1,194
| -10% | -$31.1K |
|
|
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
| $280K | ﹤0.01% |
24,390
-6,190
| -20% | -$71.1K |
|
716
Stock Yards Bancorp
SYBT
$2.28B
| $279K | ﹤0.01% |
3,538
+7
| +0.2% | +$553 |
|
717
Cullen/Frost Bankers
CFR
$8.11B
| $278K | ﹤0.01% |
2,166
-9
| -0.4% | -$1.16K |
|
718
Webster Financial
WBS
$10.2B
| $278K | ﹤0.01% |
5,094
-166
| -3% | -$9.06K |
|
719
PLDT
PHI
$4.19B
| $278K | ﹤0.01% |
12,769
-1,731
| -12% | -$37.7K |
|
720
CAE Inc
CAE
$8.44B
| $277K | ﹤0.01% |
+9,454
| New | +$277K |
|
721
Comerica
CMA
$8.9B
| $277K | ﹤0.01% |
4,639
+699
| +18% | +$41.7K |
|
722
Telephone and Data Systems
TDS
$4.45B
| $277K | ﹤0.01% |
7,777
+242
| +3% | +$8.61K |
|
723
BWX Technologies
BWXT
$15.2B
| $275K | ﹤0.01% |
+1,909
| New | +$275K |
|
|
EXE
724
Expand Energy Corporation Common Stock
EXE
$23B
| $275K | ﹤0.01% |
2,350
+287
| +14% | +$33.6K |
|
725
Enel Chile
ENIC
$5.02B
| $273K | ﹤0.01% |
75,288
+28,364
| +60% | +$103K |
|