BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $466K | 0.02% |
2,328
+420
| +22% | +$84.1K |
|
252
Dimensional International Value ETF
DFIV
$13.1B
| $464K | 0.02% |
+14,161
| New | +$464K |
|
253
Ingersoll Rand
IR
$32.2B
| $464K | 0.02% |
9,209
+20
| +0.2% | +$1.01K |
|
254
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $463K | 0.02% |
6,450
| – | – |
|
255
Baxter International
BAX
$12.5B
| $462K | 0.02% |
5,738
-75
| -1% | -$6.04K |
|
256
Goldman Sachs
GS
$223B
| $459K | 0.02% |
1,214
| – | – |
|
257
Nucor
NUE
$33.8B
| $459K | 0.02% |
4,657
+177
| +4% | +$17.4K |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $458K | 0.02% |
3,093
+2
| +0.1% | +$296 |
|
259
CarMax
KMX
$9.11B
| $457K | 0.02% |
3,565
+11
| +0.3% | +$1.41K |
|
260
Kellanova
K
$27.8B
| $451K | 0.02% |
7,515
-1,282
| -15% | -$76.9K |
|
261
WPP
WPP
$5.83B
| $451K | 0.02% |
6,722
+1,446
| +27% | +$97K |
|
262
Hewlett Packard
HPE
$31B
| $449K | 0.02% |
31,502
+38
| +0.1% | +$542 |
|
263
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $448K | 0.02% |
7,992
| – | – |
|
264
Coca-Cola Europacific Partners
CCEP
$40.4B
| $447K | 0.02% |
8,088
+1,471
| +22% | +$81.3K |
|
265
Verisk Analytics
VRSK
$37.8B
| $443K | 0.02% |
2,214
+8
| +0.4% | +$1.6K |
|
266
Kroger
KR
$44.8B
| $439K | 0.01% |
10,858
+188
| +2% | +$7.6K |
|
267
Cencora
COR
$56.7B
| $428K | 0.01% |
3,577
+15
| +0.4% | +$1.8K |
|
268
Constellation Brands
STZ
$26.2B
| $427K | 0.01% |
2,024
+36
| +2% | +$7.6K |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $426K | 0.01% |
3,800
| – | – |
|
270
Ametek
AME
$43.3B
| $424K | 0.01% |
3,421
+3
| +0.1% | +$372 |
|
271
Waters Corp
WAT
$18.2B
| $423K | 0.01% |
1,183
-85
| -7% | -$30.4K |
|
272
Genuine Parts
GPC
$19.4B
| $422K | 0.01% |
3,485
+6
| +0.2% | +$727 |
|
273
Progressive
PGR
$143B
| $419K | 0.01% |
4,635
-42
| -0.9% | -$3.8K |
|
274
Blue Owl Capital
OBDC
$7.33B
| $414K | 0.01% |
29,328
| – | – |
|
275
Cooper Companies
COO
$13.5B
| $408K | 0.01% |
3,944
-32
| -0.8% | -$3.31K |
|