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 | |
|---|---|---|---|---|---|---|
726
American States Water
AWR
$2.83B
| $272K | ﹤0.01% |
3,554
-475
| -12% | -$36.4K |
|
727
Commercial Metals
CMC
$6.54B
| $271K | ﹤0.01% |
+5,545
| New | +$271K |
|
728
InterContinental Hotels
IHG
$18.8B
| $271K | ﹤0.01% |
2,350
+381
| +19% | +$43.9K |
|
729
Vornado Realty Trust
VNO
$7.66B
| $271K | ﹤0.01% |
7,082
-1,097
| -13% | -$42K |
|
730
Kellanova
K
$27.6B
| $271K | ﹤0.01% |
3,404
+91
| +3% | +$7.24K |
|
731
Seneca Foods Class A
SENEA
$756M
| $270K | ﹤0.01% |
+2,661
| New | +$270K |
|
732
VICI Properties
VICI
$35.3B
| $270K | ﹤0.01% |
8,279
+1,734
| +26% | +$56.5K |
|
733
Lennox International
LII
$19.6B
| $269K | ﹤0.01% |
470
+42
| +10% | +$24.1K |
|
734
Copel
ELP
$6.75B
| $269K | ﹤0.01% |
29,435
-2,237
| -7% | -$20.4K |
|
735
Veeva Systems
VEEV
$46.3B
| $268K | ﹤0.01% |
+931
| New | +$268K |
|
736
DocuSign
DOCU
$16B
| $267K | ﹤0.01% |
3,431
+169
| +5% | +$13.2K |
|
737
Polaris
PII
$3.32B
| $267K | ﹤0.01% |
6,565
-4,621
| -41% | -$188K |
|
738
Advanced Drainage Systems
WMS
$10.7B
| $266K | ﹤0.01% |
2,316
-228
| -9% | -$26.2K |
|
739
UGI
UGI
$7.36B
| $266K | ﹤0.01% |
7,296
+294
| +4% | +$10.7K |
|
740
iShares Global REIT ETF
REET
$3.87B
| $265K | ﹤0.01% |
10,714
-531
| -5% | -$13.1K |
|
741
Cooper Companies
COO
$13.6B
| $265K | ﹤0.01% |
3,717
-2,498
| -40% | -$178K |
|
742
Arrow Electronics
ARW
$6.5B
| $264K | ﹤0.01% |
+2,072
| New | +$264K |
|
743
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $264K | ﹤0.01% |
1,213
| – | – |
|
744
Middleby
MIDD
$7.03B
| $263K | ﹤0.01% |
1,828
+261
| +17% | +$37.6K |
|
745
Build-A-Bear
BBW
$936M
| $263K | ﹤0.01% |
+5,100
| New | +$263K |
|
746
Smith & Nephew
SNN
$16.8B
| $263K | ﹤0.01% |
+8,573
| New | +$263K |
|
747
Elbit Systems
ESLT
$22.7B
| $261K | ﹤0.01% |
582
+9
| +2% | +$4.04K |
|
748
Canadian Pacific Kansas City
CP
$68.6B
| $261K | ﹤0.01% |
3,296
-1,123
| -25% | -$89K |
|
749
Ferguson
FERG
$45.8B
| $261K | ﹤0.01% |
+1,197
| New | +$261K |
|
750
Teledyne Technologies
TDY
$25.5B
| $260K | ﹤0.01% |
508
+29
| +6% | +$14.9K |
|