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 | |
|---|---|---|---|---|---|---|
|
PGRE
901
Paramount Group
PGRE
$1.66B
| $169K | ﹤0.01% |
27,669
-341
| -1% | -$2.08K |
|
902
Vodafone
VOD
$28.5B
| $168K | ﹤0.01% |
15,714
+138
| +0.9% | +$1.47K |
|
903
Harmony Gold Mining
HMY
$8.78B
| $167K | ﹤0.01% |
11,926
-20
| -0.2% | -$279 |
|
904
Cross Country Healthcare
CCRN
$462M
| $166K | ﹤0.01% |
+12,756
| New | +$166K |
|
905
Intellia Therapeutics
NTLA
$1.29B
| $161K | ﹤0.01% |
+17,120
| New | +$161K |
|
906
Empire State Realty Trust
ESRT
$1.35B
| $160K | ﹤0.01% |
19,832
+6,010
| +43% | +$48.6K |
|
907
Theravance Biopharma
TBPH
$703M
| $158K | ﹤0.01% |
14,315
+1,221
| +9% | +$13.5K |
|
908
Viatris
VTRS
$12.2B
| $155K | ﹤0.01% |
17,388
+685
| +4% | +$6.12K |
|
909
Liquidia Corp
LQDA
$2.48B
| $151K | ﹤0.01% |
12,139
+1,119
| +10% | +$13.9K |
|
910
Medical Properties Trust
MPW
$2.77B
| $150K | ﹤0.01% |
34,862
-2,306
| -6% | -$9.94K |
|
911
Constellium
CSTM
$2.04B
| $149K | ﹤0.01% |
11,174
-6,792
| -38% | -$90.3K |
|
912
Grifois
GRFS
$6.89B
| $146K | ﹤0.01% |
16,179
+5,311
| +49% | +$48K |
|
913
Petrobras
PBR
$78.7B
| $145K | ﹤0.01% |
11,593
-1,642
| -12% | -$20.5K |
|
914
Alphatec Holdings
ATEC
$2.43B
| $144K | ﹤0.01% |
12,940
-69
| -0.5% | -$766 |
|
|
WSR
915
Whitestone REIT
WSR
$672M
| $143K | ﹤0.01% |
+11,441
| New | +$143K |
|
916
NIO
NIO
$13.4B
| $138K | ﹤0.01% |
40,200
+8,503
| +27% | +$29.2K |
|
917
Sera Prognostics
SERA
$127M
| $138K | ﹤0.01% |
49,664
| – | – |
|
918
Bloomin' Brands
BLMN
$605M
| $135K | ﹤0.01% |
+15,639
| New | +$135K |
|
919
Algonquin Power & Utilities
AQN
$4.35B
| $135K | ﹤0.01% |
23,484
+2,242
| +11% | +$12.8K |
|
920
TransAlta
TAC
$3.64B
| $134K | ﹤0.01% |
+12,461
| New | +$134K |
|
921
Coeur Mining
CDE
$9.43B
| $133K | ﹤0.01% |
15,035
+1,818
| +14% | +$16.1K |
|
922
Leggett & Platt
LEG
$1.35B
| $131K | ﹤0.01% |
14,658
-6,185
| -30% | -$55.2K |
|
923
Costamare
CMRE
$1.45B
| $128K | ﹤0.01% |
+14,071
| New | +$128K |
|
924
El Pollo Loco
LOCO
$314M
| $127K | ﹤0.01% |
+11,542
| New | +$127K |
|
925
Nordic American Tanker
NAT
$692M
| $125K | ﹤0.01% |
47,695
+33,123
| +227% | +$87.1K |
|