BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$5.41B
(+2.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
399
Reduced
242
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Primerica
PRI
$8.72B
| – | – |
-818
| Closed | -$207K |
|
777
Plug Power
PLUG
$1.72B
| – | – |
-22,937
| Closed | -$78.9K |
|
|
OTLY
778
Oatly Group
OTLY
$506M
| – | – |
-11,391
| Closed | -$12.9K |
|
779
Nordson
NDSN
$12.5B
| – | – |
-786
| Closed | -$216K |
|
780
MDU Resources
MDU
$3.3B
| – | – |
-8,226
| Closed | -$207K |
|
781
lululemon athletica
LULU
$23.8B
| – | – |
-649
| Closed | -$254K |
|
782
Li Auto
LI
$24.4B
| – | – |
-7,199
| Closed | -$218K |
|
783
Luminar Technologies
LAZR
$113M
| – | – |
-10,015
| Closed | -$19.7K |
|
784
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-2,664
| Closed | -$259K |
|
785
Keysight
KEYS
$28.4B
| – | – |
-1,640
| Closed | -$256K |
|
786
Illumina
ILMN
$15.2B
| – | – |
-3,704
| Closed | -$509K |
|
787
IDEX
IEX
$12.1B
| – | – |
-824
| Closed | -$201K |
|
788
Globalstar
GSAT
$3.83B
| – | – |
-72,486
| Closed | -$107K |
|
789
Gentex
GNTX
$6.07B
| – | – |
-5,878
| Closed | -$212K |
|
790
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-7,600
| Closed | -$322K |
|
791
Fomento Económico Mexicano
FMX
$29B
| – | – |
-1,915
| Closed | -$249K |
|
792
FuelCell Energy
FCEL
$91.6M
| – | – |
-49,892
| Closed | -$59.4K |
|
793
Eagle Materials
EXP
$7.27B
| – | – |
-794
| Closed | -$216K |
|
794
Etsy
ETSY
$5.15B
| – | – |
-3,321
| Closed | -$228K |
|
795
Estee Lauder
EL
$33.1B
| – | – |
-1,635
| Closed | -$252K |
|
796
Dollar Tree
DLTR
$21.3B
| – | – |
-1,995
| Closed | -$266K |
|
797
Canadian National Railway
CNI
$60.3B
| – | – |
-1,543
| Closed | -$203K |
|
|
CHX
798
DELISTED
ChampionX
CHX
| – | – |
-5,640
| Closed | -$202K |
|
799
ChargePoint
CHPT
$252M
| – | – |
-10,625
| Closed | -$20.2K |
|
800
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-1,874
| Closed | -$211K |
|