BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$262M
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $361K | 0.01% |
3,068
-1,455
| -32% | -$171K |
|
252
National Grid
NGG
$69.6B
| $359K | 0.01% |
6,773
+92
| +1% | +$4.88K |
|
253
Biogen
BIIB
$20.6B
| $355K | 0.01% |
1,449
-3,835
| -73% | -$940K |
|
254
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $354K | 0.01% |
8,730
| – | – |
|
255
Micron Technology
MU
$147B
| $351K | 0.01% |
4,664
-919
| -16% | -$69.2K |
|
256
Advanced Micro Devices
AMD
$245B
| $350K | 0.01% |
3,822
+2
| +0.1% | +$183 |
|
257
C.H. Robinson
CHRW
$14.9B
| $349K | 0.01% |
3,710
-400
| -10% | -$37.6K |
|
258
Cencora
COR
$56.7B
| $348K | 0.01% |
3,563
-800
| -18% | -$78.1K |
|
259
AstraZeneca
AZN
$253B
| $342K | 0.01% |
6,844
-490
| -7% | -$24.5K |
|
260
iShares S&P 100 ETF
OEF
$22.1B
| $342K | 0.01% |
1,995
-203
| -9% | -$34.8K |
|
261
CarMax
KMX
$9.11B
| $339K | 0.01% |
3,591
-311
| -8% | -$29.4K |
|
262
Prudential Financial
PRU
$37.2B
| $339K | 0.01% |
4,351
-426
| -9% | -$33.2K |
|
263
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $338K | 0.01% |
6,233
-11,577
| -65% | -$628K |
|
264
eBay
EBAY
$42.3B
| $336K | 0.01% |
6,706
-2,164
| -24% | -$108K |
|
265
Marsh & McLennan
MMC
$100B
| $335K | 0.01% |
2,860
+198
| +7% | +$23.2K |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $334K | 0.01% |
3,498
-8
| -0.2% | -$764 |
|
267
ServiceNow
NOW
$190B
| $333K | 0.01% |
604
-377
| -38% | -$208K |
|
268
Synchrony
SYF
$28.1B
| $330K | 0.01% |
9,503
-901
| -9% | -$31.3K |
|
269
Plug Power
PLUG
$1.69B
| $327K | 0.01% |
+9,656
| New | +$327K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $324K | 0.01% |
891
-212
| -19% | -$77.1K |
|
271
Expeditors International
EXPD
$16.4B
| $324K | 0.01% |
3,400
-389
| -10% | -$37.1K |
|
272
Goldman Sachs
GS
$223B
| $323K | 0.01% |
1,224
-474
| -28% | -$125K |
|
273
Azenta
AZTA
$1.39B
| $320K | 0.01% |
4,713
| – | – |
|
274
Scotiabank
BNS
$78.8B
| $319K | 0.01% |
5,890
-400
| -6% | -$21.7K |
|
275
Diageo
DEO
$61.3B
| $319K | 0.01% |
2,008
+22
| +1% | +$3.5K |
|