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 | |
|---|---|---|---|---|---|---|
851
Equinor
EQNR
$60.1B
| $216K | ﹤0.01% |
8,605
-85
| -1% | -$2.14K |
|
852
Sempra
SRE
$52.9B
| $215K | ﹤0.01% |
+2,843
| New | +$215K |
|
853
Las Vegas Sands
LVS
$36.9B
| $215K | ﹤0.01% |
+4,948
| New | +$215K |
|
854
MSC Industrial Direct
MSM
$5.14B
| $215K | ﹤0.01% |
+2,532
| New | +$215K |
|
855
Uranium Energy
UEC
$4.96B
| $214K | ﹤0.01% |
31,476
+21,241
| +208% | +$144K |
|
856
Tyler Technologies
TYL
$24.2B
| $214K | ﹤0.01% |
+361
| New | +$214K |
|
857
Bilibili
BILI
$9.25B
| $214K | ﹤0.01% |
+9,967
| New | +$214K |
|
858
Valero Energy
VLO
$48.7B
| $212K | ﹤0.01% |
1,578
-40
| -2% | -$5.38K |
|
859
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $211K | ﹤0.01% |
+2,002
| New | +$211K |
|
860
Masimo
MASI
$8B
| $211K | ﹤0.01% |
1,255
+19
| +2% | +$3.2K |
|
861
Logitech
LOGI
$15.8B
| $210K | ﹤0.01% |
+2,333
| New | +$210K |
|
862
United Airlines
UAL
$34.5B
| $210K | ﹤0.01% |
+2,640
| New | +$210K |
|
863
Markel Group
MKL
$24.2B
| $210K | ﹤0.01% |
+105
| New | +$210K |
|
864
Bank of Marin Bancorp
BMRC
$400M
| $209K | ﹤0.01% |
+9,150
| New | +$209K |
|
865
Atlassian
TEAM
$45.2B
| $209K | ﹤0.01% |
1,029
+31
| +3% | +$6.3K |
|
866
Canadian National Railway
CNI
$60.3B
| $209K | ﹤0.01% |
2,008
-348
| -15% | -$36.2K |
|
867
SunCoke Energy
SXC
$667M
| $209K | ﹤0.01% |
24,277
+13,189
| +119% | +$113K |
|
868
iPath Select MLP ETN
ATMP
$502M
| $208K | ﹤0.01% |
+7,100
| New | +$208K |
|
869
Ingredion
INGR
$8.24B
| $208K | ﹤0.01% |
+1,531
| New | +$208K |
|
870
Black Hills Corp
BKH
$4.35B
| $207K | ﹤0.01% |
3,689
-268
| -7% | -$15K |
|
871
Tootsie Roll Industries
TR
$2.97B
| $207K | ﹤0.01% |
+6,181
| New | +$207K |
|
872
John B. Sanfilippo & Son
JBSS
$749M
| $206K | ﹤0.01% |
+3,261
| New | +$206K |
|
873
Ryan Specialty Holdings
RYAN
$6.96B
| $206K | ﹤0.01% |
3,025
+63
| +2% | +$4.28K |
|
874
CureVac
CVAC
$1.21B
| $205K | ﹤0.01% |
37,804
+6,231
| +20% | +$33.8K |
|
875
First Citizens BancShares
FCNCA
$24.9B
| $205K | ﹤0.01% |
+105
| New | +$205K |
|