BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Viatris
VTRS
$12.2B
| $215K | ﹤0.01% |
18,511
+3,456
| +23% | +$40.1K |
|
727
Telkom Indonesia
TLK
$19.2B
| $214K | ﹤0.01% |
10,841
-2,130
| -16% | -$42.1K |
|
728
Northern Trust
NTRS
$24.3B
| $214K | ﹤0.01% |
2,378
-196
| -8% | -$17.6K |
|
729
Vertiv
VRT
$47.4B
| $214K | ﹤0.01% |
+2,149
| New | +$214K |
|
730
XPeng
XPEV
$18.9B
| $214K | ﹤0.01% |
17,542
+4,335
| +33% | +$52.8K |
|
|
ALTR
731
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $214K | ﹤0.01% |
2,236
+175
| +8% | +$16.7K |
|
732
Global Ship Lease
GSL
$1.12B
| $213K | ﹤0.01% |
+7,997
| New | +$213K |
|
733
Steris
STE
$24.2B
| $213K | ﹤0.01% |
879
-49
| -5% | -$11.9K |
|
734
Resources Connection
RGP
$167M
| $212K | ﹤0.01% |
+21,882
| New | +$212K |
|
735
Advanced Drainage Systems
WMS
$11.5B
| $211K | ﹤0.01% |
1,345
-121
| -8% | -$19K |
|
736
NNN REIT
NNN
$8.18B
| $211K | ﹤0.01% |
+4,349
| New | +$211K |
|
737
Regency Centers
REG
$13.4B
| $210K | ﹤0.01% |
+2,906
| New | +$210K |
|
|
NOVA
738
DELISTED
Sunnova Energy
NOVA
| $210K | ﹤0.01% |
21,515
+2,956
| +16% | +$28.8K |
|
739
Trex
TREX
$6.93B
| $209K | ﹤0.01% |
3,139
+422
| +16% | +$28.1K |
|
740
Nordson
NDSN
$12.6B
| $208K | ﹤0.01% |
+793
| New | +$208K |
|
741
Wheaton Precious Metals
WPM
$47.3B
| $208K | ﹤0.01% |
+3,400
| New | +$208K |
|
742
Ryder
R
$7.64B
| $207K | ﹤0.01% |
+1,422
| New | +$207K |
|
743
Toast
TOST
$24B
| $207K | ﹤0.01% |
+7,320
| New | +$207K |
|
744
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | ﹤0.01% |
1,741
-24
| -1% | -$2.85K |
|
|
ALX
745
Alexander's
ALX
$1.2B
| $205K | ﹤0.01% |
+844
| New | +$205K |
|
746
Weyerhaeuser
WY
$18.9B
| $204K | ﹤0.01% |
+6,039
| New | +$204K |
|
747
Pediatrix Medical
MD
$1.49B
| $204K | ﹤0.01% |
17,640
+131
| +0.7% | +$1.52K |
|
748
KeyCorp
KEY
$20.8B
| $204K | ﹤0.01% |
+12,163
| New | +$204K |
|
749
Tyler Technologies
TYL
$24.2B
| $204K | ﹤0.01% |
+349
| New | +$204K |
|
750
Taylor Morrison
TMHC
$7.1B
| $202K | ﹤0.01% |
+2,872
| New | +$202K |
|