BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $545K | 0.02% |
12,159
-4
| -0% | -$179 |
|
227
eBay
EBAY
$42.3B
| $540K | 0.02% |
7,736
+43
| +0.6% | +$3K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $531K | 0.02% |
3,737
+4
| +0.1% | +$568 |
|
229
Duke Energy
DUK
$93.8B
| $526K | 0.02% |
5,398
+196
| +4% | +$19.1K |
|
230
United Microelectronic
UMC
$17.1B
| $524K | 0.02% |
45,889
+413
| +0.9% | +$4.72K |
|
231
Booking.com
BKNG
$178B
| $513K | 0.02% |
216
+5
| +2% | +$11.9K |
|
232
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $507K | 0.02% |
8,640
| – | – |
|
233
Exxon Mobil
XOM
$466B
| $507K | 0.02% |
8,621
-4,189
| -33% | -$246K |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $506K | 0.02% |
7,787
-30
| -0.4% | -$1.95K |
|
235
Wells Fargo
WFC
$253B
| $506K | 0.02% |
10,923
+975
| +10% | +$45.2K |
|
236
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $500K | 0.02% |
8,100
| – | – |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $497K | 0.02% |
3,441
| – | – |
|
238
Vanguard Total International Stock ETF
VXUS
$102B
| $496K | 0.02% |
+7,843
| New | +$496K |
|
239
Corteva
CTVA
$49.1B
| $491K | 0.02% |
11,670
| – | – |
|
240
Prologis
PLD
$105B
| $491K | 0.02% |
3,917
-26
| -0.7% | -$3.26K |
|
241
ING
ING
$71B
| $489K | 0.02% |
33,748
+696
| +2% | +$10.1K |
|
242
WEX
WEX
$5.87B
| $485K | 0.02% |
2,754
| – | – |
|
243
Xylem
XYL
$34.2B
| $483K | 0.02% |
3,907
+713
| +22% | +$88.1K |
|
244
Unilever
UL
$158B
| $482K | 0.02% |
8,898
-1,001
| -10% | -$54.2K |
|
245
Prudential Financial
PRU
$37.2B
| $479K | 0.02% |
4,558
+158
| +4% | +$16.6K |
|
246
Diageo
DEO
$61.3B
| $477K | 0.02% |
2,474
+52
| +2% | +$10K |
|
247
RELX
RELX
$85.9B
| $473K | 0.02% |
16,403
+3,836
| +31% | +$111K |
|
248
AstraZeneca
AZN
$253B
| $470K | 0.02% |
7,818
+645
| +9% | +$38.8K |
|
249
Palo Alto Networks
PANW
$130B
| $470K | 0.02% |
5,880
+24
| +0.4% | +$1.92K |
|
250
Hilton Worldwide
HLT
$64B
| $468K | 0.02% |
3,538
-57
| -2% | -$7.54K |
|