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 | |
|---|---|---|---|---|---|---|
776
Progyny
PGNY
$1.97B
| $250K | ﹤0.01% |
11,371
+203
| +2% | +$4.47K |
|
777
Brinker International
EAT
$7B
| $249K | ﹤0.01% |
1,382
+14
| +1% | +$2.53K |
|
778
Artesian Resources
ARTNA
$341M
| $249K | ﹤0.01% |
+7,423
| New | +$249K |
|
779
Evergy
EVRG
$16.4B
| $248K | ﹤0.01% |
3,592
-91
| -2% | -$6.27K |
|
780
American International
AIG
$43.6B
| $248K | ﹤0.01% |
2,892
+254
| +10% | +$21.7K |
|
781
Entergy
ETR
$38.9B
| $247K | ﹤0.01% |
2,976
+69
| +2% | +$5.74K |
|
782
Deckers Outdoor
DECK
$17.1B
| $247K | ﹤0.01% |
2,396
+224
| +10% | +$23.1K |
|
783
Ryder
R
$7.56B
| $246K | ﹤0.01% |
1,550
+95
| +7% | +$15.1K |
|
784
Steel Dynamics
STLD
$19.3B
| $245K | ﹤0.01% |
1,915
-68
| -3% | -$8.71K |
|
785
Allegion
ALLE
$14.5B
| $244K | ﹤0.01% |
+1,695
| New | +$244K |
|
786
Carpenter Technology
CRS
$12.3B
| $244K | ﹤0.01% |
+883
| New | +$244K |
|
787
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $243K | ﹤0.01% |
3,600
-739
| -17% | -$49.9K |
|
788
Moog
MOG.A
$6.09B
| $243K | ﹤0.01% |
1,341
-34
| -2% | -$6.15K |
|
789
Healthpeak Properties
DOC
$12.6B
| $243K | ﹤0.01% |
13,856
-4,138
| -23% | -$72.5K |
|
790
International Paper
IP
$24.8B
| $243K | ﹤0.01% |
5,179
+120
| +2% | +$5.62K |
|
791
MP Materials
MP
$11.4B
| $241K | ﹤0.01% |
+7,247
| New | +$241K |
|
792
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $241K | ﹤0.01% |
4,734
-716
| -13% | -$36.5K |
|
793
Public Storage
PSA
$51.2B
| $240K | ﹤0.01% |
819
-48
| -6% | -$14.1K |
|
794
Qiagen
QGEN
$10.2B
| $240K | ﹤0.01% |
+5,001
| New | +$240K |
|
795
Gaming and Leisure Properties
GLPI
$13.6B
| $240K | ﹤0.01% |
+5,133
| New | +$240K |
|
796
Diamondback Energy
FANG
$40B
| $239K | ﹤0.01% |
1,742
+332
| +24% | +$45.6K |
|
797
Reliance Steel & Aluminium
RS
$15.4B
| $239K | ﹤0.01% |
762
+20
| +3% | +$6.28K |
|
798
Credo Technology Group
CRDO
$25.9B
| $239K | ﹤0.01% |
+2,582
| New | +$239K |
|
799
Vale
VALE
$44.7B
| $239K | ﹤0.01% |
24,577
-16,183
| -40% | -$157K |
|
800
Alliant Energy
LNT
$16.4B
| $238K | ﹤0.01% |
+3,940
| New | +$238K |
|