BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $582K | 0.02% |
2,513
+166
| +7% | +$38.5K |
|
252
Ingredion
INGR
$8.24B
| $582K | 0.02% |
5,944
-58
| -1% | -$5.68K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $582K | 0.02% |
3,909
-41
| -1% | -$6.1K |
|
254
Devon Energy
DVN
$22.1B
| $579K | 0.02% |
9,420
+4,871
| +107% | +$300K |
|
255
Gilead Sciences
GILD
$143B
| $573K | 0.02% |
6,672
+890
| +15% | +$76.4K |
|
256
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $561K | 0.02% |
20,965
| – | – |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $559K | 0.02% |
775
+194
| +33% | +$140K |
|
258
PayPal
PYPL
$65.2B
| $555K | 0.02% |
7,788
+204
| +3% | +$14.5K |
|
259
T-Mobile US
TMUS
$284B
| $554K | 0.02% |
3,958
+74
| +2% | +$10.4K |
|
260
Ingersoll Rand
IR
$32.2B
| $548K | 0.02% |
10,484
+78
| +0.7% | +$4.08K |
|
261
Canadian Pacific Kansas City
CP
$70.3B
| $544K | 0.02% |
7,296
+178
| +3% | +$13.3K |
|
262
Altria Group
MO
$112B
| $544K | 0.02% |
11,892
+2,868
| +32% | +$131K |
|
263
Enphase Energy
ENPH
$5.18B
| $541K | 0.02% |
2,040
+651
| +47% | +$172K |
|
264
Yum! Brands
YUM
$40.1B
| $539K | 0.02% |
4,208
+345
| +9% | +$44.2K |
|
265
Johnson Controls International
JCI
$69.5B
| $536K | 0.02% |
8,375
+136
| +2% | +$8.7K |
|
266
Fiserv
FI
$73.4B
| $536K | 0.02% |
5,299
+153
| +3% | +$15.5K |
|
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $529K | 0.02% |
21,835
| – | – |
|
268
Truist Financial
TFC
$60B
| $529K | 0.02% |
12,293
-2,879
| -19% | -$124K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $527K | 0.02% |
4,132
+2
| +0% | +$255 |
|
270
L3Harris
LHX
$51B
| $527K | 0.02% |
2,530
-381
| -13% | -$79.3K |
|
271
Moderna
MRNA
$9.78B
| $526K | 0.02% |
2,926
+414
| +16% | +$74.4K |
|
272
Citigroup
C
$176B
| $525K | 0.02% |
11,615
-5,314
| -31% | -$240K |
|
273
GSK
GSK
$81.5B
| $525K | 0.02% |
14,935
+4,324
| +41% | +$152K |
|
274
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $524K | 0.02% |
8,640
| – | – |
|
275
Ametek
AME
$43.3B
| $518K | 0.02% |
3,710
-10
| -0.3% | -$1.4K |
|