BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31.9B
| $1.22M | 0.02% |
22,520
+465
| +2% | +$25.1K |
|
227
Uber
UBER
$188B
| $1.21M | 0.02% |
16,683
-502
| -3% | -$36.5K |
|
228
Paychex
PAYX
$49.1B
| $1.21M | 0.02% |
10,180
+308
| +3% | +$36.5K |
|
229
Sherwin-Williams
SHW
$92.8B
| $1.19M | 0.02% |
3,995
+588
| +17% | +$175K |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.19M | 0.02% |
+6,117
| New | +$1.19M |
|
231
Fiserv
FI
$74B
| $1.19M | 0.02% |
7,961
+799
| +11% | +$119K |
|
232
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.02% |
7,730
+451
| +6% | +$68.6K |
|
233
Blackstone
BX
$131B
| $1.15M | 0.02% |
9,305
-712
| -7% | -$88.1K |
|
234
DuPont de Nemours
DD
$32.3B
| $1.15M | 0.02% |
14,269
+616
| +5% | +$49.6K |
|
235
Medtronic
MDT
$120B
| $1.15M | 0.02% |
14,555
+786
| +6% | +$61.9K |
|
236
Ingersoll Rand
IR
$31.8B
| $1.14M | 0.02% |
12,594
+875
| +7% | +$79.5K |
|
237
Bank of New York Mellon
BK
$72.8B
| $1.13M | 0.02% |
18,945
+1,880
| +11% | +$113K |
|
238
Hewlett Packard
HPE
$30.2B
| $1.11M | 0.02% |
52,625
+11,332
| +27% | +$240K |
|
239
Ross Stores
ROST
$49.7B
| $1.11M | 0.02% |
7,651
+254
| +3% | +$36.9K |
|
240
SAP
SAP
$313B
| $1.11M | 0.02% |
5,489
+660
| +14% | +$133K |
|
241
Hilton Worldwide
HLT
$64.9B
| $1.11M | 0.02% |
5,072
+611
| +14% | +$133K |
|
242
Sony
SONY
$164B
| $1.09M | 0.02% |
64,395
+10,460
| +19% | +$178K |
|
243
Norfolk Southern
NSC
$62.1B
| $1.09M | 0.02% |
5,069
-277
| -5% | -$59.5K |
|
244
Motorola Solutions
MSI
$79.5B
| $1.08M | 0.02% |
2,799
+479
| +21% | +$185K |
|
245
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.07M | 0.02% |
44,739
+2,605
| +6% | +$62.5K |
|
246
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.06M | 0.02% |
1,012
-28
| -3% | -$29.4K |
|
247
Williams Companies
WMB
$69.5B
| $1.06M | 0.02% |
24,960
-258
| -1% | -$11K |
|
248
Chunghwa Telecom
CHT
$34.2B
| $1.06M | 0.02% |
27,387
-1,309
| -5% | -$50.5K |
|
249
Mondelez International
MDLZ
$80.2B
| $1.06M | 0.02% |
16,122
+952
| +6% | +$62.3K |
|
250
Saia
SAIA
$8.19B
| $1.05M | 0.02% |
2,209
+59
| +3% | +$28K |
|