BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
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
+$6.64B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
464
Reduced
302
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 | |
|---|---|---|---|---|---|---|
1076
Watsco
WSO
$16B
| – | – |
-810
| Closed | -$412K |
|
1077
West Pharmaceutical
WST
$17.5B
| – | – |
-1,346
| Closed | -$301K |
|
1078
White Mountains Insurance
WTM
$4.73B
| – | – |
-106
| Closed | -$204K |
|
1079
Watts Water Technologies
WTS
$9.27B
| – | – |
-1,761
| Closed | -$359K |
|
|
LINE
1080
Lineage, Inc. Common Stock
LINE
$9.37B
| – | – |
-3,710
| Closed | -$218K |
|
|
MAGN
1081
Magnera Corporation
MAGN
$432M
| – | – |
-16,471
| Closed | -$299K |
|
|
BERY
1082
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-59,189
| Closed | -$4.13M |
|