BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
-$488M
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$14.9B
| $287K | 0.02% |
4,342
+499
| +13% | +$33K |
|
252
Ametek
AME
$43.3B
| $286K | 0.02% |
3,966
+395
| +11% | +$28.5K |
|
253
Constellation Brands
STZ
$25.7B
| $286K | 0.02% |
1,994
+907
| +83% | +$130K |
|
254
Travelers Companies
TRV
$61.6B
| $286K | 0.02% |
2,877
-399
| -12% | -$39.7K |
|
255
Sanofi
SNY
$116B
| $283K | 0.02% |
6,474
+389
| +6% | +$17K |
|
256
Diageo
DEO
$58.3B
| $280K | 0.02% |
2,213
-549
| -20% | -$69.5K |
|
257
W.W. Grainger
GWW
$47.6B
| $278K | 0.02% |
1,122
+62
| +6% | +$15.4K |
|
258
Intercontinental Exchange
ICE
$99.3B
| $277K | 0.02% |
3,426
+198
| +6% | +$16K |
|
259
Intuitive Surgical
ISRG
$168B
| $276K | 0.02% |
1,674
+363
| +28% | +$59.8K |
|
260
Cooper Companies
COO
$13.6B
| $275K | 0.02% |
4,000
+1,516
| +61% | +$104K |
|
261
Mettler-Toledo International
MTD
$26.5B
| $275K | 0.02% |
397
-47
| -11% | -$32.6K |
|
262
Cognizant
CTSH
$34.6B
| $273K | 0.02% |
5,864
+175
| +3% | +$8.15K |
|
263
Duke Energy
DUK
$93.6B
| $271K | 0.02% |
3,344
+603
| +22% | +$48.9K |
|
264
Intuit
INTU
$187B
| $271K | 0.02% |
1,181
+35
| +3% | +$8.03K |
|
265
Aon
AON
$79B
| $267K | 0.02% |
1,614
+132
| +9% | +$21.8K |
|
266
Emerson Electric
EMR
$74.3B
| $267K | 0.02% |
5,597
-1,533
| -22% | -$73.1K |
|
267
iShares S&P 100 ETF
OEF
$22.3B
| $265K | 0.02% |
2,232
+124
| +6% | +$14.7K |
|
268
Sempra
SRE
$52.4B
| $265K | 0.02% |
4,688
-1,202
| -20% | -$67.9K |
|
269
ServiceNow
NOW
$194B
| $263K | 0.02% |
920
+180
| +24% | +$51.5K |
|
270
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $262K | 0.02% |
6,450
| – | – |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $259K | 0.02% |
1,115
-37
| -3% | -$8.6K |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $257K | 0.02% |
4,232
-428
| -9% | -$26K |
|
273
Dominion Energy
D
$50.2B
| $256K | 0.01% |
3,536
+36
| +1% | +$2.61K |
|
274
Donaldson
DCI
$9.35B
| $256K | 0.01% |
6,620
+42
| +0.6% | +$1.62K |
|
275
Honda
HMC
$45.2B
| $254K | 0.01% |
+11,322
| New | +$254K |
|