BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.5B
| $322K | 0.02% |
+14,478
| New | +$322K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $321K | 0.02% |
1,103
-12
| -1% | -$3.49K |
|
253
Palo Alto Networks
PANW
$127B
| $321K | 0.02% |
1,398
-1,325
| -49% | -$304K |
|
254
Mettler-Toledo International
MTD
$26.8B
| $320K | 0.02% |
397
| – | – |
|
255
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $319K | 0.02% |
6,450
| – | – |
|
256
Rockwell Automation
ROK
$38.6B
| $319K | 0.02% |
1,500
-23
| -2% | -$4.89K |
|
257
McCormick & Company Non-Voting
MKC
$18.9B
| $318K | 0.02% |
1,773
-26
| -1% | -$4.66K |
|
258
Cooper Companies
COO
$13.4B
| $317K | 0.02% |
1,117
+117
| +12% | +$33.2K |
|
259
Cognizant
CTSH
$35.3B
| $317K | 0.02% |
5,587
-277
| -5% | -$15.7K |
|
260
Travelers Companies
TRV
$61.1B
| $317K | 0.02% |
2,786
-91
| -3% | -$10.4K |
|
261
Uber
UBER
$196B
| $316K | 0.02% |
10,149
+2,500
| +33% | +$77.8K |
|
262
Applied Materials
AMAT
$128B
| $314K | 0.02% |
5,192
-43
| -0.8% | -$2.6K |
|
263
Hewlett Packard
HPE
$29.6B
| $313K | 0.02% |
32,121
+1,154
| +4% | +$11.2K |
|
264
Aon
AON
$79.1B
| $312K | 0.01% |
1,623
+9
| +0.6% | +$1.73K |
|
265
iShares S&P 100 ETF
OEF
$22B
| $312K | 0.01% |
2,192
-40
| -2% | -$5.69K |
|
266
Boston Scientific
BSX
$156B
| $309K | 0.01% |
8,809
-1,525
| -15% | -$53.5K |
|
267
Donaldson
DCI
$9.28B
| $308K | 0.01% |
6,620
| – | – |
|
268
Eversource Energy
ES
$23.8B
| $308K | 0.01% |
3,700
+751
| +25% | +$62.5K |
|
269
Intuitive Surgical
ISRG
$170B
| $307K | 0.01% |
539
-19
| -3% | -$10.8K |
|
270
Sanofi
SNY
$121B
| $305K | 0.01% |
5,973
-501
| -8% | -$25.6K |
|
271
Genuine Parts
GPC
$19.4B
| $303K | 0.01% |
3,479
-70
| -2% | -$6.1K |
|
272
Intercontinental Exchange
ICE
$101B
| $303K | 0.01% |
3,310
-116
| -3% | -$10.6K |
|
273
Crown Castle
CCI
$43.2B
| $301K | 0.01% |
1,800
+46
| +3% | +$7.69K |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $301K | 0.01% |
1,902
-214
| -10% | -$33.9K |
|
275
National Grid
NGG
$70B
| $300K | 0.01% |
4,945
-1,390
| -22% | -$84.3K |
|