BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Forrester Research
FORR
|
+$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Repligen
RGEN
$6.76B
| $224K | ﹤0.01% |
1,759
-120
| -6% | -$15.3K |
|
|
FPI
752
Farmland Partners
FPI
$471M
| $223K | ﹤0.01% |
19,994
+624
| +3% | +$6.96K |
|
|
DEA
753
Easterly Government Properties
DEA
$1.06B
| $223K | ﹤0.01% |
+8,412
| New | +$223K |
|
754
Guidewire Software
GWRE
$21.3B
| $222K | ﹤0.01% |
+1,185
| New | +$222K |
|
755
Waste Connections
WCN
$45.3B
| $221K | ﹤0.01% |
+1,133
| New | +$221K |
|
756
Monolithic Power Systems
MPWR
$41B
| $221K | ﹤0.01% |
+381
| New | +$221K |
|
|
JNPR
757
DELISTED
Juniper Networks
JNPR
| $220K | ﹤0.01% |
6,083
-7,062
| -54% | -$256K |
|
758
Elbit Systems
ESLT
$23.4B
| $220K | ﹤0.01% |
+573
| New | +$220K |
|
759
Ryan Specialty Holdings
RYAN
$6.53B
| $219K | ﹤0.01% |
+2,962
| New | +$219K |
|
760
Super Micro Computer
SMCI
$26.1B
| $219K | ﹤0.01% |
+6,388
| New | +$219K |
|
761
Portland General Electric
POR
$4.63B
| $218K | ﹤0.01% |
4,898
-3,350
| -41% | -$149K |
|
762
Sabra Healthcare REIT
SBRA
$4.54B
| $218K | ﹤0.01% |
+12,478
| New | +$218K |
|
|
LINE
763
Lineage, Inc. Common Stock
LINE
$9.6B
| $218K | ﹤0.01% |
+3,710
| New | +$218K |
|
764
Tapestry
TPR
$21.9B
| $217K | ﹤0.01% |
+3,088
| New | +$217K |
|
765
Alignment Healthcare
ALHC
$3.26B
| $217K | ﹤0.01% |
11,674
+924
| +9% | +$17.2K |
|
766
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $217K | ﹤0.01% |
4,247
| – | – |
|
767
InterContinental Hotels
IHG
$18.6B
| $216K | ﹤0.01% |
1,969
-375
| -16% | -$41.1K |
|
768
Idacorp
IDA
$6.76B
| $215K | ﹤0.01% |
1,850
-1,010
| -35% | -$117K |
|
769
Reliance Steel & Aluminium
RS
$15.4B
| $214K | ﹤0.01% |
+742
| New | +$214K |
|
770
ORIX
IX
$29.8B
| $214K | ﹤0.01% |
10,250
-200
| -2% | -$4.18K |
|
771
Valero Energy
VLO
$49.2B
| $214K | ﹤0.01% |
1,618
-375
| -19% | -$49.5K |
|
772
VICI Properties
VICI
$35.3B
| $213K | ﹤0.01% |
+6,545
| New | +$213K |
|
773
Pinnacle Financial Partners
PNFP
$7.58B
| $212K | ﹤0.01% |
2,003
+6
| +0.3% | +$636 |
|
774
Eagle Materials
EXP
$7.49B
| $212K | ﹤0.01% |
957
+22
| +2% | +$4.88K |
|
775
Huntsman Corp
HUN
$1.88B
| $212K | ﹤0.01% |
+13,444
| New | +$212K |
|