BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$262M
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $453K | 0.02% |
8,640
| – | – |
|
227
Canadian Pacific Kansas City
CP
$70.3B
| $452K | 0.02% |
6,530
| – | – |
|
228
Applied Materials
AMAT
$130B
| $450K | 0.02% |
5,215
+18
| +0.3% | +$1.55K |
|
229
Emerson Electric
EMR
$74.6B
| $448K | 0.02% |
5,577
-1,085
| -16% | -$87.2K |
|
230
United Microelectronic
UMC
$17.1B
| $436K | 0.02% |
51,738
| – | – |
|
231
Verisk Analytics
VRSK
$37.8B
| $432K | 0.02% |
2,080
| – | – |
|
232
Ametek
AME
$43.3B
| $430K | 0.02% |
3,557
-337
| -9% | -$40.7K |
|
233
Fiserv
FI
$73.4B
| $429K | 0.02% |
3,765
-298
| -7% | -$34K |
|
234
Repligen
RGEN
$7.01B
| $425K | 0.02% |
2,217
+7
| +0.3% | +$1.34K |
|
235
HCA Healthcare
HCA
$98.5B
| $423K | 0.02% |
2,571
-396
| -13% | -$65.2K |
|
236
Ingersoll Rand
IR
$32.2B
| $422K | 0.02% |
9,252
-794
| -8% | -$36.2K |
|
237
Cummins
CMI
$55.1B
| $420K | 0.02% |
1,849
-96
| -5% | -$21.8K |
|
238
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $416K | 0.02% |
6,450
| – | – |
|
239
W.W. Grainger
GWW
$47.5B
| $402K | 0.02% |
984
-107
| -10% | -$43.7K |
|
240
Genuine Parts
GPC
$19.4B
| $400K | 0.02% |
3,979
| – | – |
|
241
Linde
LIN
$220B
| $395K | 0.02% |
1,499
+142
| +10% | +$37.4K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $390K | 0.02% |
3,800
-4
| -0.1% | -$411 |
|
243
Fortive
FTV
$16.2B
| $387K | 0.02% |
5,453
-1,422
| -21% | -$101K |
|
244
Zimmer Biomet
ZBH
$20.9B
| $386K | 0.02% |
2,578
| – | – |
|
245
Prologis
PLD
$105B
| $383K | 0.02% |
3,845
-258
| -6% | -$25.7K |
|
246
Hewlett Packard
HPE
$31B
| $378K | 0.02% |
31,821
-2,719
| -8% | -$32.3K |
|
247
Blue Owl Capital
OBDC
$7.33B
| $371K | 0.01% |
29,328
| – | – |
|
248
Exelixis
EXEL
$10.2B
| $365K | 0.01% |
18,173
+170
| +0.9% | +$3.41K |
|
249
Waters Corp
WAT
$18.2B
| $365K | 0.01% |
1,476
-235
| -14% | -$58.1K |
|
250
Cooper Companies
COO
$13.5B
| $362K | 0.01% |
3,984
-692
| -15% | -$62.9K |
|