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 | |
|---|---|---|---|---|---|---|
801
White Mountains Insurance
WTM
$4.55B
| $204K | ﹤0.01% |
106
| – | – |
|
802
Brinker International
EAT
$6.97B
| $204K | ﹤0.01% |
+1,368
| New | +$204K |
|
803
Gartner
IT
$18.7B
| $203K | ﹤0.01% |
484
+11
| +2% | +$4.62K |
|
804
Take-Two Interactive
TTWO
$45.9B
| $202K | ﹤0.01% |
+975
| New | +$202K |
|
805
Live Oak Bancshares
LOB
$1.74B
| $201K | ﹤0.01% |
7,549
+182
| +2% | +$4.85K |
|
806
Doximity
DOCS
$13B
| $201K | ﹤0.01% |
+3,461
| New | +$201K |
|
|
HES
807
DELISTED
Hess
HES
| $200K | ﹤0.01% |
+1,255
| New | +$200K |
|
808
CyberArk
CYBR
$23.6B
| $200K | ﹤0.01% |
+593
| New | +$200K |
|
809
Tetra Tech
TTEK
$9.38B
| $200K | ﹤0.01% |
6,847
+299
| +5% | +$8.75K |
|
810
Stellantis
STLA
$25.8B
| $199K | ﹤0.01% |
17,792
+1,317
| +8% | +$14.8K |
|
|
FNA
811
DELISTED
Paragon 28, Inc.
FNA
| $199K | ﹤0.01% |
15,245
-385
| -2% | -$5.03K |
|
812
Rivian
RIVN
$16.9B
| $199K | ﹤0.01% |
+15,989
| New | +$199K |
|
|
ECC
813
Eagle Point Credit Co
ECC
$902M
| $197K | ﹤0.01% |
24,269
| – | – |
|
|
LSEA
814
DELISTED
Landsea Homes
LSEA
| $194K | ﹤0.01% |
30,162
-295
| -1% | -$1.89K |
|
815
Petrobras
PBR
$79.5B
| $190K | ﹤0.01% |
13,235
-4,463
| -25% | -$64K |
|
816
Compass Minerals
CMP
$794M
| $189K | ﹤0.01% |
20,340
-1,219
| -6% | -$11.3K |
|
|
EIC
817
Eagle Point Income Co
EIC
$362M
| $187K | ﹤0.01% |
+12,539
| New | +$187K |
|
818
Sera Prognostics
SERA
$121M
| $183K | ﹤0.01% |
49,664
| – | – |
|
819
Sunrun
RUN
$3.7B
| $182K | ﹤0.01% |
31,019
+20,665
| +200% | +$121K |
|
820
Constellium
CSTM
$2B
| $181K | ﹤0.01% |
17,966
+7,098
| +65% | +$71.6K |
|
821
Treace Medical Concepts
TMCI
$449M
| $177K | ﹤0.01% |
21,148
-3,861
| -15% | -$32.4K |
|
822
Harmony Gold Mining
HMY
$9.16B
| $176K | ﹤0.01% |
11,946
-2,102
| -15% | -$31K |
|
823
SoFi Technologies
SOFI
$31.1B
| $170K | ﹤0.01% |
14,648
+1,497
| +11% | +$17.4K |
|
824
Warner Bros
WBD
$30.4B
| $170K | ﹤0.01% |
+15,864
| New | +$170K |
|
825
Woodside Energy
WDS
$31B
| $170K | ﹤0.01% |
11,745
-7,028
| -37% | -$102K |
|