BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $657K | 0.02% |
3,959
+50
| +1% | +$8.3K |
|
252
O'Reilly Automotive
ORLY
$89B
| $655K | 0.02% |
11,580
+5,190
| +81% | +$294K |
|
253
Schwab International Equity ETF
SCHF
$50.5B
| $649K | 0.02% |
37,280
| – | – |
|
254
Toronto Dominion Bank
TD
$127B
| $647K | 0.02% |
10,797
+1,630
| +18% | +$97.6K |
|
255
Ingersoll Rand
IR
$32.2B
| $639K | 0.02% |
10,985
+501
| +5% | +$29.1K |
|
|
EFT
256
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $632K | 0.02% |
54,897
| – | – |
|
257
Philip Morris
PM
$251B
| $630K | 0.02% |
6,481
-1,743
| -21% | -$170K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $628K | 0.02% |
28,155
+97
| +0.3% | +$2.16K |
|
259
Hewlett Packard
HPE
$31B
| $627K | 0.02% |
39,337
+817
| +2% | +$13K |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $624K | 0.02% |
1,877
| – | – |
|
261
Ingredion
INGR
$8.24B
| $622K | 0.02% |
6,114
+170
| +3% | +$17.3K |
|
262
ON Semiconductor
ON
$20.1B
| $611K | 0.02% |
7,427
+154
| +2% | +$12.7K |
|
263
Alibaba
BABA
$323B
| $610K | 0.02% |
5,971
-1,487
| -20% | -$152K |
|
264
General Dynamics
GD
$86.8B
| $610K | 0.02% |
2,671
-352
| -12% | -$80.3K |
|
265
Citigroup
C
$176B
| $607K | 0.02% |
12,947
+1,332
| +11% | +$62.5K |
|
266
iShares TIPS Bond ETF
TIP
$13.6B
| $607K | 0.02% |
5,503
| – | – |
|
267
Norfolk Southern
NSC
$62.3B
| $601K | 0.02% |
2,836
-418
| -13% | -$88.6K |
|
268
Wells Fargo
WFC
$253B
| $599K | 0.02% |
16,020
-13,670
| -46% | -$511K |
|
269
Gilead Sciences
GILD
$143B
| $595K | 0.02% |
7,173
+501
| +8% | +$41.6K |
|
270
Cheniere Energy
LNG
$51.8B
| $591K | 0.01% |
3,747
+368
| +11% | +$58K |
|
271
Church & Dwight Co
CHD
$23.3B
| $587K | 0.01% |
6,639
+3,412
| +106% | +$302K |
|
272
CRH
CRH
$75.4B
| $585K | 0.01% |
11,508
-717
| -6% | -$36.5K |
|
273
Ecolab
ECL
$77.6B
| $575K | 0.01% |
3,474
+492
| +16% | +$81.4K |
|
274
PayPal
PYPL
$65.2B
| $568K | 0.01% |
7,485
-303
| -4% | -$23K |
|
275
Bunge Global
BG
$16.9B
| $568K | 0.01% |
5,949
-617
| -9% | -$58.9K |
|