BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$18.7B
| $229K | ﹤0.01% |
473
+46
| +11% | +$22.3K |
|
727
Neurocrine Biosciences
NBIX
$14.3B
| $229K | ﹤0.01% |
+1,675
| New | +$229K |
|
728
Pinnacle Financial Partners
PNFP
$7.57B
| $228K | ﹤0.01% |
+1,997
| New | +$228K |
|
729
SPDR S&P Dividend ETF
SDY
$20.3B
| $228K | ﹤0.01% |
1,727
| – | – |
|
730
HealthEquity
HQY
$8.01B
| $228K | ﹤0.01% |
+2,377
| New | +$228K |
|
731
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $228K | ﹤0.01% |
4,734
| – | – |
|
|
FPI
732
Farmland Partners
FPI
$473M
| $228K | ﹤0.01% |
19,370
+530
| +3% | +$6.23K |
|
733
Petrobras
PBR
$79.5B
| $228K | ﹤0.01% |
17,698
-1,418
| -7% | -$18.2K |
|
734
MGM Resorts International
MGM
$9.8B
| $227K | ﹤0.01% |
6,553
+333
| +5% | +$11.5K |
|
735
Teledyne Technologies
TDY
$25.5B
| $226K | ﹤0.01% |
+488
| New | +$226K |
|
736
Black Hills Corp
BKH
$4.27B
| $226K | ﹤0.01% |
3,869
+5
| +0.1% | +$293 |
|
737
Ford
F
$45.7B
| $226K | ﹤0.01% |
22,838
+6,259
| +38% | +$62K |
|
738
Philips
PHG
$26.7B
| $226K | ﹤0.01% |
9,285
-1,651
| -15% | -$40.1K |
|
739
NNN REIT
NNN
$8.06B
| $225K | ﹤0.01% |
5,518
+1,169
| +27% | +$47.8K |
|
740
Ryder
R
$7.57B
| $224K | ﹤0.01% |
1,429
+7
| +0.5% | +$1.1K |
|
741
Li Auto
LI
$24.5B
| $223K | ﹤0.01% |
+9,306
| New | +$223K |
|
742
e.l.f. Beauty
ELF
$7.88B
| $223K | ﹤0.01% |
+1,778
| New | +$223K |
|
743
Check Point Software Technologies
CHKP
$21.1B
| $223K | ﹤0.01% |
+1,195
| New | +$223K |
|
744
Schlumberger
SLB
$53.4B
| $222K | ﹤0.01% |
5,793
-765
| -12% | -$29.3K |
|
745
ORIX
IX
$29.6B
| $222K | ﹤0.01% |
10,450
+380
| +4% | +$8.07K |
|
|
MESO
746
Mesoblast
MESO
$1.92B
| $222K | ﹤0.01% |
+11,203
| New | +$222K |
|
747
Airbnb
ABNB
$75.8B
| $221K | ﹤0.01% |
+1,684
| New | +$221K |
|
748
Utz Brands
UTZ
$1.13B
| $220K | ﹤0.01% |
+14,075
| New | +$220K |
|
749
KeyCorp
KEY
$20.9B
| $220K | ﹤0.01% |
12,855
+692
| +6% | +$11.9K |
|
750
Edison International
EIX
$21.1B
| $218K | ﹤0.01% |
2,733
+428
| +19% | +$34.2K |
|