BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $479K | 0.02% |
417
-91
| -18% | -$105K |
|
252
Unilever
UL
$158B
| $471K | 0.02% |
10,289
+1,701
| +20% | +$77.9K |
|
253
Hewlett Packard
HPE
$31B
| $468K | 0.02% |
35,260
+2,450
| +7% | +$32.5K |
|
254
Stanley Black & Decker
SWK
$12.1B
| $457K | 0.02% |
4,367
+297
| +7% | +$31.1K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $454K | 0.02% |
3,340
+207
| +7% | +$28.1K |
|
256
Nucor
NUE
$33.8B
| $450K | 0.02% |
4,312
-1,001
| -19% | -$104K |
|
257
Mondelez International
MDLZ
$79.9B
| $445K | 0.02% |
7,151
-98
| -1% | -$6.1K |
|
258
Goldman Sachs
GS
$223B
| $444K | 0.02% |
1,496
-127
| -8% | -$37.7K |
|
259
Marsh & McLennan
MMC
$100B
| $433K | 0.02% |
2,793
+66
| +2% | +$10.2K |
|
260
HCA Healthcare
HCA
$98.5B
| $431K | 0.02% |
2,566
+38
| +2% | +$6.38K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $426K | 0.02% |
1,512
+131
| +9% | +$36.9K |
|
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $422K | 0.01% |
20,758
| – | – |
|
263
Republic Services
RSG
$71.7B
| $417K | 0.01% |
3,182
-13
| -0.4% | -$1.7K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $412K | 0.01% |
3,913
-103
| -3% | -$10.8K |
|
265
Ingersoll Rand
IR
$32.2B
| $411K | 0.01% |
9,760
+514
| +6% | +$21.6K |
|
266
FMC
FMC
$4.72B
| $410K | 0.01% |
3,835
-840
| -18% | -$89.8K |
|
267
Diageo
DEO
$61.3B
| $408K | 0.01% |
2,338
-202
| -8% | -$35.3K |
|
|
FNCH
268
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $408K | 0.01% |
4,787
| – | – |
|
269
Ecolab
ECL
$77.6B
| $404K | 0.01% |
2,630
+549
| +26% | +$84.3K |
|
270
Yum! Brands
YUM
$40.1B
| $396K | 0.01% |
3,495
-161
| -4% | -$18.2K |
|
271
Ross Stores
ROST
$49.4B
| $394K | 0.01% |
5,617
-33
| -0.6% | -$2.32K |
|
272
Waste Management
WM
$88.6B
| $392K | 0.01% |
2,559
+12
| +0.5% | +$1.84K |
|
273
3M
MMM
$82.7B
| $390K | 0.01% |
3,596
-1,640
| -31% | -$178K |
|
274
Archer Daniels Midland
ADM
$30.2B
| $388K | 0.01% |
+5,006
| New | +$388K |
|
275
Booking.com
BKNG
$178B
| $388K | 0.01% |
222
-3
| -1% | -$5.24K |
|