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 | |
|---|---|---|---|---|---|---|
776
Atlassian
TEAM
$45.7B
| $212K | ﹤0.01% |
+998
| New | +$212K |
|
777
Philips
PHG
$26.9B
| $212K | ﹤0.01% |
8,685
-600
| -6% | -$14.6K |
|
778
PPL Corp
PPL
$26.5B
| $212K | ﹤0.01% |
+5,859
| New | +$212K |
|
779
Occidental Petroleum
OXY
$45.6B
| $211K | ﹤0.01% |
4,283
-736
| -15% | -$36.3K |
|
780
HealthEquity
HQY
$7.88B
| $211K | ﹤0.01% |
2,392
+15
| +0.6% | +$1.33K |
|
781
ITT
ITT
$13.6B
| $211K | ﹤0.01% |
1,630
+146
| +10% | +$18.9K |
|
782
Tenaris
TS
$18.5B
| $210K | ﹤0.01% |
5,381
-3,547
| -40% | -$139K |
|
|
NOAH
783
Noah Holdings
NOAH
$787M
| $210K | ﹤0.01% |
22,261
-5,304
| -19% | -$50.1K |
|
784
Dentsply Sirona
XRAY
$2.73B
| $210K | ﹤0.01% |
+14,065
| New | +$210K |
|
785
Pinnacle West Capital
PNW
$10.5B
| $210K | ﹤0.01% |
+2,205
| New | +$210K |
|
786
Toll Brothers
TOL
$13.8B
| $210K | ﹤0.01% |
1,989
+147
| +8% | +$15.5K |
|
|
SEI
787
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $210K | ﹤0.01% |
9,635
+121
| +1% | +$2.63K |
|
788
Alamo Group
ALG
$2.5B
| $210K | ﹤0.01% |
+1,176
| New | +$210K |
|
789
Ryder
R
$7.61B
| $209K | ﹤0.01% |
1,455
+26
| +2% | +$3.74K |
|
790
Vulcan Materials
VMC
$38.9B
| $209K | ﹤0.01% |
896
-119
| -12% | -$27.8K |
|
791
ICL Group
ICL
$8.07B
| $209K | ﹤0.01% |
36,683
+1,893
| +5% | +$10.8K |
|
792
Interpublic Group of Companies
IPG
$9.51B
| $207K | ﹤0.01% |
7,618
-5,050
| -40% | -$137K |
|
793
Illumina
ILMN
$14.7B
| $207K | ﹤0.01% |
2,603
+599
| +30% | +$47.5K |
|
794
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $206K | ﹤0.01% |
+4,586
| New | +$206K |
|
795
Masimo
MASI
$7.92B
| $206K | ﹤0.01% |
+1,236
| New | +$206K |
|
796
Compañía de Cervecerías Unidas
CCU
$2.18B
| $206K | ﹤0.01% |
13,533
+3,286
| +32% | +$49.9K |
|
797
Range Resources
RRC
$8.3B
| $205K | ﹤0.01% |
+5,146
| New | +$205K |
|
798
Hudbay
HBM
$5.33B
| $205K | ﹤0.01% |
26,989
+6,169
| +30% | +$46.8K |
|
799
Coca-Cola Femsa
KOF
$17.8B
| $204K | ﹤0.01% |
+2,240
| New | +$204K |
|
800
Eastman Chemical
EMN
$7.47B
| $204K | ﹤0.01% |
+2,319
| New | +$204K |
|