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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13.1B
| $260K | ﹤0.01% |
+1,483
| New | +$260K |
|
752
Carnival Corp
CCL
$42.8B
| $259K | ﹤0.01% |
+9,224
| New | +$259K |
|
753
Dine Brands
DIN
$365M
| $259K | ﹤0.01% |
+10,649
| New | +$259K |
|
754
SoFi Technologies
SOFI
$31.1B
| $259K | ﹤0.01% |
14,214
-434
| -3% | -$7.9K |
|
755
Live Oak Bancshares
LOB
$1.74B
| $258K | ﹤0.01% |
8,671
+1,122
| +15% | +$33.4K |
|
756
American Financial Group
AFG
$11.5B
| $258K | ﹤0.01% |
+2,045
| New | +$258K |
|
757
Spirit AeroSystems
SPR
$4.82B
| $258K | ﹤0.01% |
6,763
+142
| +2% | +$5.42K |
|
758
Toll Brothers
TOL
$14.3B
| $257K | ﹤0.01% |
2,256
+267
| +13% | +$30.5K |
|
759
News Corp Class A
NWSA
$16.9B
| $257K | ﹤0.01% |
8,657
-8,804
| -50% | -$262K |
|
760
Exact Sciences
EXAS
$10.2B
| $257K | ﹤0.01% |
+4,838
| New | +$257K |
|
761
Fomento Económico Mexicano
FMX
$30.1B
| $257K | ﹤0.01% |
2,494
-52
| -2% | -$5.36K |
|
762
Antero Resources
AR
$9.92B
| $256K | ﹤0.01% |
6,357
+75
| +1% | +$3.02K |
|
763
CorVel
CRVL
$4.64B
| $255K | ﹤0.01% |
2,485
-46
| -2% | -$4.73K |
|
764
Universal Corp
UVV
$1.38B
| $255K | ﹤0.01% |
+4,375
| New | +$255K |
|
765
Archrock
AROC
$4.26B
| $255K | ﹤0.01% |
10,252
+119
| +1% | +$2.96K |
|
766
Take-Two Interactive
TTWO
$45.9B
| $255K | ﹤0.01% |
1,048
+73
| +7% | +$17.7K |
|
767
Pediatrix Medical
MD
$1.48B
| $254K | ﹤0.01% |
17,680
-576
| -3% | -$8.27K |
|
768
ICL Group
ICL
$7.87B
| $253K | ﹤0.01% |
36,731
+48
| +0.1% | +$330 |
|
769
Titan Machinery
TITN
$492M
| $253K | ﹤0.01% |
12,752
-547
| -4% | -$10.8K |
|
770
Prudential Financial
PRU
$37.2B
| $252K | ﹤0.01% |
2,343
-858
| -27% | -$92.2K |
|
771
Woodside Energy
WDS
$31B
| $251K | ﹤0.01% |
16,241
+4,496
| +38% | +$69.4K |
|
|
ESGR
772
DELISTED
Enstar Group
ESGR
| $251K | ﹤0.01% |
+745
| New | +$251K |
|
773
Primerica
PRI
$8.9B
| $250K | ﹤0.01% |
915
| – | – |
|
774
Nu Holdings
NU
$73.5B
| $250K | ﹤0.01% |
18,248
+4,843
| +36% | +$66.4K |
|
775
Sabra Healthcare REIT
SBRA
$4.6B
| $250K | ﹤0.01% |
13,568
+1,090
| +9% | +$20.1K |
|