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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$18.7B
| $238K | ﹤0.01% |
589
+105
| +22% | +$42.4K |
|
802
CubeSmart
CUBE
$9.52B
| $237K | ﹤0.01% |
+5,572
| New | +$237K |
|
803
Etsy
ETSY
$5.77B
| $236K | ﹤0.01% |
+4,708
| New | +$236K |
|
804
J&J Snack Foods
JJSF
$2.11B
| $235K | ﹤0.01% |
+2,068
| New | +$235K |
|
805
Dynatrace
DT
$15.1B
| $234K | ﹤0.01% |
+4,238
| New | +$234K |
|
806
VeriSign
VRSN
$26.4B
| $234K | ﹤0.01% |
+810
| New | +$234K |
|
807
Baidu
BIDU
$37.4B
| $234K | ﹤0.01% |
+2,726
| New | +$234K |
|
808
Coca-Cola Femsa
KOF
$17.8B
| $233K | ﹤0.01% |
2,413
+173
| +8% | +$16.7K |
|
809
Five Below
FIVE
$8.34B
| $233K | ﹤0.01% |
+1,778
| New | +$233K |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $232K | ﹤0.01% |
5,822
-261
| -4% | -$10.4K |
|
811
HF Sinclair
DINO
$9.56B
| $232K | ﹤0.01% |
+5,659
| New | +$232K |
|
812
Check Point Software Technologies
CHKP
$21.1B
| $232K | ﹤0.01% |
1,048
-70
| -6% | -$15.5K |
|
813
IQVIA
IQV
$31.9B
| $232K | ﹤0.01% |
1,471
-6
| -0.4% | -$946 |
|
814
Rio Tinto
RIO
$104B
| $231K | ﹤0.01% |
3,962
-834
| -17% | -$48.6K |
|
815
Regal Rexnord
RRX
$9.54B
| $231K | ﹤0.01% |
+1,594
| New | +$231K |
|
816
Nicolet Bankshares
NIC
$2.02B
| $231K | ﹤0.01% |
+1,871
| New | +$231K |
|
817
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $231K | ﹤0.01% |
4,247
| – | – |
|
818
Cemex
CX
$13.6B
| $230K | ﹤0.01% |
33,213
+4,002
| +14% | +$27.7K |
|
819
Burlington
BURL
$18.3B
| $230K | ﹤0.01% |
+989
| New | +$230K |
|
820
York Water
YORW
$439M
| $229K | ﹤0.01% |
+7,261
| New | +$229K |
|
821
Stantec
STN
$12.3B
| $229K | ﹤0.01% |
+2,103
| New | +$229K |
|
822
MYR Group
MYRG
$2.79B
| $228K | ﹤0.01% |
+1,258
| New | +$228K |
|
|
JBGS
823
JBG SMITH
JBGS
$1.4B
| $228K | ﹤0.01% |
+13,190
| New | +$228K |
|
824
Moderna
MRNA
$9.66B
| $227K | ﹤0.01% |
+8,226
| New | +$227K |
|
825
Waste Connections
WCN
$45.9B
| $226K | ﹤0.01% |
1,212
+79
| +7% | +$14.8K |
|