BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+5.87%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.7B
AUM Growth
+$172M
(+6.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 5 |
Globe Life
GL
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.8M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $488K | 0.02% |
8,640
| – | – |
|
227
Baxter International
BAX
$12.5B
| $480K | 0.02% |
5,686
-787
| -12% | -$66.4K |
|
228
Mettler-Toledo International
MTD
$26.9B
| $476K | 0.02% |
411
+3
| +0.7% | +$3.47K |
|
229
Progressive
PGR
$143B
| $473K | 0.02% |
4,939
-164
| -3% | -$15.7K |
|
230
Wells Fargo
WFC
$253B
| $469K | 0.02% |
11,997
+3,491
| +41% | +$136K |
|
231
CarMax
KMX
$9.11B
| $466K | 0.02% |
3,517
-74
| -2% | -$9.81K |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $466K | 0.02% |
3,441
-1,654
| -32% | -$224K |
|
233
HCA Healthcare
HCA
$98.5B
| $462K | 0.02% |
2,453
-118
| -5% | -$22.2K |
|
234
Yum! Brands
YUM
$40.1B
| $458K | 0.02% |
4,231
-1,715
| -29% | -$186K |
|
235
Ingersoll Rand
IR
$32.2B
| $452K | 0.02% |
9,184
-68
| -0.7% | -$3.35K |
|
236
Cigna
CI
$81.5B
| $451K | 0.02% |
1,869
+401
| +27% | +$96.8K |
|
237
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $449K | 0.02% |
6,450
| – | – |
|
238
Micron Technology
MU
$147B
| $447K | 0.02% |
5,072
+408
| +9% | +$36K |
|
239
Lockheed Martin
LMT
$108B
| $442K | 0.02% |
1,194
-85
| -7% | -$31.5K |
|
240
United Microelectronic
UMC
$17.1B
| $439K | 0.02% |
48,159
-3,579
| -7% | -$32.6K |
|
241
Fiserv
FI
$73.4B
| $437K | 0.02% |
3,671
-94
| -2% | -$11.2K |
|
242
Ametek
AME
$43.3B
| $436K | 0.02% |
3,418
-139
| -4% | -$17.7K |
|
243
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $431K | 0.02% |
7,992
-6,302
| -44% | -$340K |
|
244
eBay
EBAY
$42.3B
| $427K | 0.02% |
6,971
+265
| +4% | +$16.2K |
|
245
Synchrony
SYF
$28.1B
| $424K | 0.02% |
10,433
+930
| +10% | +$37.8K |
|
246
Cencora
COR
$56.7B
| $420K | 0.02% |
3,557
-6
| -0.2% | -$708 |
|
247
Exelixis
EXEL
$10.2B
| $418K | 0.02% |
18,484
+311
| +2% | +$7.03K |
|
248
Waters Corp
WAT
$18.2B
| $417K | 0.02% |
1,468
-8
| -0.5% | -$2.27K |
|
249
Prologis
PLD
$105B
| $411K | 0.02% |
3,876
+31
| +0.8% | +$3.29K |
|
250
Nucor
NUE
$33.8B
| $408K | 0.02% |
5,093
-261
| -5% | -$20.9K |
|