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 | |
|---|---|---|---|---|---|---|
751
Toro Company
TTC
$7.99B
| $218K | ﹤0.01% |
2,722
-122
| -4% | -$9.77K |
|
752
CarMax
KMX
$9.11B
| $217K | ﹤0.01% |
+2,656
| New | +$217K |
|
753
Tencent Music
TME
$37.7B
| $216K | ﹤0.01% |
19,035
-1,710
| -8% | -$19.4K |
|
|
ECC
754
Eagle Point Credit Co
ECC
$954M
| $216K | ﹤0.01% |
24,269
+1,111
| +5% | +$9.87K |
|
755
Telefônica Brasil
VIV
$20.1B
| $215K | ﹤0.01% |
28,487
-7,031
| -20% | -$53.1K |
|
756
Stellantis
STLA
$26.2B
| $215K | ﹤0.01% |
16,475
-864
| -5% | -$11.3K |
|
757
DexCom
DXCM
$31.6B
| $215K | ﹤0.01% |
+2,762
| New | +$215K |
|
758
Bank of Marin Bancorp
BMRC
$400M
| $214K | ﹤0.01% |
+9,017
| New | +$214K |
|
759
Principal Financial Group
PFG
$17.8B
| $214K | ﹤0.01% |
2,768
-32
| -1% | -$2.48K |
|
760
Carnival Corp
CCL
$42.8B
| $214K | ﹤0.01% |
+8,572
| New | +$214K |
|
761
Cal-Maine
CALM
$5.52B
| $213K | ﹤0.01% |
+2,069
| New | +$213K |
|
762
The Mosaic Company
MOS
$10.3B
| $213K | ﹤0.01% |
8,658
-6,562
| -43% | -$161K |
|
763
Kinetik
KNTK
$2.58B
| $212K | ﹤0.01% |
+3,742
| New | +$212K |
|
764
ITT
ITT
$13.3B
| $212K | ﹤0.01% |
1,484
+25
| +2% | +$3.57K |
|
765
Middleby
MIDD
$7.32B
| $212K | ﹤0.01% |
1,564
-65
| -4% | -$8.8K |
|
766
iShares Global REIT ETF
REET
$4B
| $211K | ﹤0.01% |
8,796
+118
| +1% | +$2.83K |
|
767
Expeditors International
EXPD
$16.4B
| $210K | ﹤0.01% |
1,897
+208
| +12% | +$23K |
|
768
BWX Technologies
BWXT
$15B
| $209K | ﹤0.01% |
+1,872
| New | +$209K |
|
769
Snowflake
SNOW
$75.3B
| $208K | ﹤0.01% |
+1,347
| New | +$208K |
|
770
Ingredion
INGR
$8.24B
| $206K | ﹤0.01% |
+1,500
| New | +$206K |
|
771
White Mountains Insurance
WTM
$4.63B
| $206K | ﹤0.01% |
+106
| New | +$206K |
|
772
Antero Resources
AR
$10.1B
| $205K | ﹤0.01% |
+5,863
| New | +$205K |
|
773
Quest Diagnostics
DGX
$20.5B
| $204K | ﹤0.01% |
+1,354
| New | +$204K |
|
774
Okta
OKTA
$16.1B
| $204K | ﹤0.01% |
+2,591
| New | +$204K |
|
775
Albemarle
ALB
$9.6B
| $204K | ﹤0.01% |
2,371
+3
| +0.1% | +$258 |
|