BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+12.37%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.92B
AUM Growth
+$190M
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
360
New
29
Increased
145
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.88M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autohome
ATHM
$3.39B
| $281K | 0.01% |
2,670
+76
| +3% | +$8K |
|
252
Canadian Pacific Kansas City
CP
$70.5B
| $281K | 0.01% |
6,815
-1,195
| -15% | -$49.3K |
|
253
Ametek
AME
$43.2B
| $278K | 0.01% |
3,341
-578
| -15% | -$48.1K |
|
254
Sony
SONY
$165B
| $278K | 0.01% |
32,890
-4,820
| -13% | -$40.7K |
|
255
Emerson Electric
EMR
$74.7B
| $277K | 0.01% |
4,050
+100
| +3% | +$6.84K |
|
256
Zimmer Biomet
ZBH
$20.8B
| $277K | 0.01% |
2,234
-17
| -0.8% | -$2.11K |
|
257
Cigna
CI
$81.4B
| $275K | 0.01% |
1,709
-618
| -27% | -$99.4K |
|
258
AptarGroup
ATR
$9.12B
| $273K | 0.01% |
2,566
| – | – |
|
259
Cencora
COR
$56.5B
| $270K | 0.01% |
+3,396
| New | +$270K |
|
|
WBK
260
DELISTED
Westpac Banking Corporation
WBK
| $269K | 0.01% |
14,552
+3,510
| +32% | +$64.9K |
|
261
Welltower
WELL
$112B
| $267K | 0.01% |
3,442
+93
| +3% | +$7.21K |
|
262
Trip.com Group
TCOM
$47.7B
| $266K | 0.01% |
+6,082
| New | +$266K |
|
263
Baidu
BIDU
$34.7B
| $265K | 0.01% |
1,607
-13
| -0.8% | -$2.14K |
|
264
Workday
WDAY
$62B
| $265K | 0.01% |
1,372
+25
| +2% | +$4.83K |
|
265
Morgan Stanley
MS
$237B
| $264K | 0.01% |
6,235
-2,843
| -31% | -$120K |
|
266
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $264K | 0.01% |
+8,730
| New | +$264K |
|
267
Vanguard Information Technology ETF
VGT
$99.7B
| $264K | 0.01% |
1,317
-10
| -0.8% | -$2.01K |
|
268
eBay
EBAY
$41.9B
| $263K | 0.01% |
7,087
+461
| +7% | +$17.1K |
|
269
Valero Energy
VLO
$48.3B
| $262K | 0.01% |
3,090
-59
| -2% | -$5K |
|
270
Intuit
INTU
$187B
| $257K | 0.01% |
+984
| New | +$257K |
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $256K | 0.01% |
2,964
+40
| +1% | +$3.46K |
|
272
HDFC Bank
HDB
$180B
| $254K | 0.01% |
4,384
-494
| -10% | -$28.6K |
|
273
CarMax
KMX
$9.09B
| $254K | 0.01% |
3,643
| – | – |
|
274
McCormick & Company Non-Voting
MKC
$19.1B
| $254K | 0.01% |
3,372
-28
| -0.8% | -$2.11K |
|
275
Expeditors International
EXPD
$16.4B
| $252K | 0.01% |
3,315
+20
| +0.6% | +$1.52K |
|