BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $822K | 0.02% |
19,348
+146
| +0.8% | +$6.2K |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $798K | 0.02% |
6,014
+580
| +11% | +$77K |
|
228
Owens Corning
OC
$13B
| $796K | 0.02% |
6,103
+3,850
| +171% | +$502K |
|
229
O'Reilly Automotive
ORLY
$89B
| $796K | 0.02% |
12,495
+915
| +8% | +$58.3K |
|
230
Verizon
VZ
$187B
| $782K | 0.02% |
21,022
-14,133
| -40% | -$526K |
|
231
Ross Stores
ROST
$49.4B
| $773K | 0.02% |
6,896
-37
| -0.5% | -$4.15K |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $762K | 0.02% |
4,150
+191
| +5% | +$35.1K |
|
233
MSCI
MSCI
$42.9B
| $759K | 0.02% |
1,618
+12
| +0.7% | +$5.63K |
|
234
Toyota
TM
$260B
| $757K | 0.02% |
4,709
+2,616
| +125% | +$421K |
|
235
Southern Company
SO
$101B
| $754K | 0.02% |
10,729
+294
| +3% | +$20.7K |
|
236
Fiserv
FI
$73.4B
| $750K | 0.02% |
5,943
+68
| +1% | +$8.58K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $748K | 0.02% |
9,976
| – | – |
|
238
Ingersoll Rand
IR
$32.2B
| $738K | 0.02% |
11,297
+312
| +3% | +$20.4K |
|
239
Hartford Financial Services
HIG
$37B
| $737K | 0.02% |
10,230
+4,120
| +67% | +$297K |
|
240
Corteva
CTVA
$49.1B
| $732K | 0.02% |
12,767
+87
| +0.7% | +$4.99K |
|
241
ON Semiconductor
ON
$20.1B
| $731K | 0.02% |
7,733
+306
| +4% | +$28.9K |
|
242
T-Mobile US
TMUS
$284B
| $724K | 0.02% |
5,215
+330
| +7% | +$45.8K |
|
243
Church & Dwight Co
CHD
$23.3B
| $722K | 0.02% |
7,201
+562
| +8% | +$56.3K |
|
244
IQVIA
IQV
$31.9B
| $719K | 0.02% |
3,200
+2,096
| +190% | +$471K |
|
245
GSK
GSK
$81.5B
| $710K | 0.02% |
19,934
+5,072
| +34% | +$181K |
|
246
Quanta Services
PWR
$55.5B
| $696K | 0.02% |
3,542
+1,377
| +64% | +$271K |
|
247
Travelers Companies
TRV
$62B
| $695K | 0.02% |
4,004
-952
| -19% | -$165K |
|
248
Alibaba
BABA
$323B
| $688K | 0.02% |
8,258
+2,287
| +38% | +$191K |
|
249
Intuitive Surgical
ISRG
$167B
| $677K | 0.02% |
1,981
+193
| +11% | +$66K |
|
250
Booking.com
BKNG
$178B
| $672K | 0.02% |
249
-5
| -2% | -$13.5K |
|