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 | |
|---|---|---|---|---|---|---|
826
Allient
ALNT
$775M
| $226K | ﹤0.01% |
+6,232
| New | +$226K |
|
827
Humana
HUM
$37.3B
| $226K | ﹤0.01% |
925
-688
| -43% | -$168K |
|
828
Hexcel
HXL
$5.12B
| $226K | ﹤0.01% |
+3,999
| New | +$226K |
|
829
Dycom Industries
DY
$7.31B
| $226K | ﹤0.01% |
+923
| New | +$226K |
|
830
Pentair
PNR
$18.1B
| $225K | ﹤0.01% |
2,191
-443
| -17% | -$45.5K |
|
831
Federal Signal
FSS
$7.59B
| $224K | ﹤0.01% |
+2,108
| New | +$224K |
|
832
Adient
ADNT
$1.99B
| $224K | ﹤0.01% |
+11,526
| New | +$224K |
|
833
Stifel
SF
$11.5B
| $223K | ﹤0.01% |
+2,150
| New | +$223K |
|
834
Idacorp
IDA
$6.68B
| $223K | ﹤0.01% |
1,932
+82
| +4% | +$9.47K |
|
835
B&G Foods
BGS
$368M
| $223K | ﹤0.01% |
52,639
+30,636
| +139% | +$130K |
|
836
Banco de Chile
BCH
$15B
| $223K | ﹤0.01% |
+7,319
| New | +$223K |
|
837
Zurn Elkay Water Solutions
ZWS
$7.82B
| $222K | ﹤0.01% |
+6,078
| New | +$222K |
|
838
Principal Financial Group
PFG
$17.8B
| $222K | ﹤0.01% |
2,798
+3
| +0.1% | +$238 |
|
839
Pinnacle Financial Partners
PNFP
$7.63B
| $222K | ﹤0.01% |
2,010
+7
| +0.3% | +$773 |
|
840
MGM Resorts International
MGM
$9.85B
| $221K | ﹤0.01% |
6,438
-2,229
| -26% | -$76.7K |
|
841
CACI
CACI
$10.4B
| $221K | ﹤0.01% |
+463
| New | +$221K |
|
842
Nextracker
NXT
$10.3B
| $220K | ﹤0.01% |
+4,053
| New | +$220K |
|
843
Extra Space Storage
EXR
$31.2B
| $220K | ﹤0.01% |
+1,493
| New | +$220K |
|
844
Microchip Technology
MCHP
$35.2B
| $220K | ﹤0.01% |
3,126
-1,873
| -37% | -$132K |
|
845
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $220K | ﹤0.01% |
+1,300
| New | +$220K |
|
846
Live Nation Entertainment
LYV
$39.3B
| $220K | ﹤0.01% |
+1,453
| New | +$220K |
|
847
Sabesp
SBS
$15.9B
| $220K | ﹤0.01% |
+9,991
| New | +$220K |
|
848
Coherent
COHR
$15.4B
| $219K | ﹤0.01% |
+2,454
| New | +$219K |
|
849
PPL Corp
PPL
$26.4B
| $218K | ﹤0.01% |
6,425
+566
| +10% | +$19.2K |
|
850
PG&E
PCG
$32B
| $217K | ﹤0.01% |
15,532
-8,669
| -36% | -$121K |
|