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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$29.3B
| $248K | ﹤0.01% |
1,653
+178
| +12% | +$26.7K |
|
702
Stock Yards Bancorp
SYBT
$2.28B
| $244K | ﹤0.01% |
3,531
+6
| +0.2% | +$414 |
|
703
Public Service Enterprise Group
PEG
$40.8B
| $243K | ﹤0.01% |
2,954
-22
| -0.7% | -$1.81K |
|
704
Deckers Outdoor
DECK
$16.9B
| $243K | ﹤0.01% |
2,172
-121
| -5% | -$13.5K |
|
705
Royalty Pharma
RPRX
$15.6B
| $242K | ﹤0.01% |
7,774
-72
| -0.9% | -$2.24K |
|
706
Microchip Technology
MCHP
$34.9B
| $242K | ﹤0.01% |
4,999
+286
| +6% | +$13.8K |
|
707
SolarEdge
SEDG
$1.75B
| $242K | ﹤0.01% |
+14,937
| New | +$242K |
|
708
DT Midstream
DTM
$10.9B
| $241K | ﹤0.01% |
2,498
+114
| +5% | +$11K |
|
709
Lennox International
LII
$19.6B
| $240K | ﹤0.01% |
428
-26
| -6% | -$14.6K |
|
710
Eastern Bankshares
EBC
$3.37B
| $240K | ﹤0.01% |
14,636
+25
| +0.2% | +$410 |
|
711
Black Hills Corp
BKH
$4.28B
| $240K | ﹤0.01% |
3,957
+88
| +2% | +$5.34K |
|
712
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $240K | ﹤0.01% |
1,213
| – | – |
|
713
Lamb Weston
LW
$7.79B
| $239K | ﹤0.01% |
4,492
+1,460
| +48% | +$77.8K |
|
714
ENI
E
$53B
| $239K | ﹤0.01% |
7,738
-864
| -10% | -$26.7K |
|
715
PotlatchDeltic
PCH
$3.21B
| $239K | ﹤0.01% |
+5,294
| New | +$239K |
|
716
Teledyne Technologies
TDY
$25.6B
| $238K | ﹤0.01% |
479
-9
| -2% | -$4.48K |
|
717
Moog
MOG.A
$6.24B
| $238K | ﹤0.01% |
1,375
+14
| +1% | +$2.43K |
|
718
Middleby
MIDD
$6.99B
| $238K | ﹤0.01% |
1,567
+3
| +0.2% | +$456 |
|
719
Celsius Holdings
CELH
$14.5B
| $238K | ﹤0.01% |
+6,670
| New | +$238K |
|
720
DraftKings
DKNG
$22.7B
| $237K | ﹤0.01% |
7,138
+247
| +4% | +$8.2K |
|
|
GOOD
721
Gladstone Commercial Corp
GOOD
$598M
| $237K | ﹤0.01% |
15,823
-376
| -2% | -$5.63K |
|
722
Principal Financial Group
PFG
$17.8B
| $236K | ﹤0.01% |
2,795
+27
| +1% | +$2.28K |
|
723
Alexandria Real Estate Equities
ARE
$14.3B
| $235K | ﹤0.01% |
+2,536
| New | +$235K |
|
724
Regency Centers
REG
$13.1B
| $234K | ﹤0.01% |
3,178
| – | – |
|
725
SPDR S&P Dividend ETF
SDY
$20.3B
| $234K | ﹤0.01% |
1,727
| – | – |
|