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 | |
|---|---|---|---|---|---|---|
976
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-1,675
| Closed | -$229K |
|
977
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-7,786
| Closed | -$200K |
|
978
Newegg Commerce
NEGG
$903M
| – | – |
-632
| Closed | -$5.01K |
|
979
NetApp
NTAP
$23.7B
| – | – |
-2,755
| Closed | -$320K |
|
980
nVent Electric
NVT
$14.9B
| – | – |
-3,502
| Closed | -$239K |
|
981
ProQR Therapeutics
PRQR
$258M
| – | – |
-23,035
| Closed | -$61K |
|
982
Qiagen
QGEN
$10.3B
| – | – |
-5,255
| Closed | -$241K |
|
|
RDFN
983
DELISTED
Redfin
RDFN
| – | – |
-10,286
| Closed | -$81K |
|
|
RDUS
984
DELISTED
Radius Recycling
RDUS
| – | – |
-18,238
| Closed | -$278K |
|
985
REX American Resources
REX
$1.02B
| – | – |
-5,557
| Closed | -$232K |
|
986
Sabesp
SBS
$15.8B
| – | – |
-10,147
| Closed | -$145K |
|
|
HTO
987
H2O America Common Stock
HTO
$1.78B
| – | – |
-6,943
| Closed | -$342K |
|
988
Sempra
SRE
$52.9B
| – | – |
-4,629
| Closed | -$406K |
|
|
STKL
989
SunOpta
STKL
$779M
| – | – |
-30,664
| Closed | -$236K |
|
990
Suzano
SUZ
$11.9B
| – | – |
-10,782
| Closed | -$109K |
|
991
TransAlta
TAC
$3.64B
| – | – |
-10,267
| Closed | -$145K |
|
992
Telkom Indonesia
TLK
$19.2B
| – | – |
-16,358
| Closed | -$269K |
|
993
Trex
TREX
$6.93B
| – | – |
-3,352
| Closed | -$231K |
|
994
Toro Company
TTC
$7.99B
| – | – |
-2,722
| Closed | -$218K |
|
995
Trade Desk
TTD
$25.5B
| – | – |
-3,786
| Closed | -$445K |
|
996
Tyler Technologies
TYL
$24.2B
| – | – |
-350
| Closed | -$202K |
|
997
United Airlines
UAL
$34.5B
| – | – |
-2,061
| Closed | -$200K |
|
|
URG
998
Ur-Energy
URG
$536M
| – | – |
-73,235
| Closed | -$84.2K |
|
999
Utz Brands
UTZ
$1.19B
| – | – |
-14,075
| Closed | -$220K |
|
1000
Energy Fuels
UUUU
$2.67B
| – | – |
-13,568
| Closed | -$69.6K |
|