BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $707K | 0.02% |
15,371
+3,687
| +32% | +$170K |
|
252
Gilead Sciences
GILD
$143B
| $707K | 0.02% |
9,433
+794
| +9% | +$59.5K |
|
253
Corteva
CTVA
$49.1B
| $682K | 0.02% |
13,335
+568
| +4% | +$29.1K |
|
254
Hewlett Packard
HPE
$31B
| $679K | 0.02% |
39,089
+1,646
| +4% | +$28.6K |
|
255
Charter Communications
CHTR
$35.7B
| $676K | 0.02% |
1,538
+37
| +2% | +$16.3K |
|
|
EFT
256
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $676K | 0.02% |
54,897
| – | – |
|
257
Bunge Global
BG
$16.9B
| $673K | 0.02% |
6,216
+176
| +3% | +$19.1K |
|
258
Xylem
XYL
$34.2B
| $670K | 0.02% |
7,364
-386
| -5% | -$35.1K |
|
259
Unilever
UL
$158B
| $666K | 0.02% |
13,477
+975
| +8% | +$48.2K |
|
260
Vanguard Total World Stock ETF
VT
$51.8B
| $662K | 0.02% |
7,105
+967
| +16% | +$90.1K |
|
261
Fiserv
FI
$73.4B
| $661K | 0.02% |
5,855
-88
| -1% | -$9.94K |
|
262
Verizon
VZ
$187B
| $660K | 0.02% |
20,379
-643
| -3% | -$20.8K |
|
263
Schwab International Equity ETF
SCHF
$50.5B
| $657K | 0.02% |
38,694
+1,414
| +4% | +$24K |
|
264
Halliburton
HAL
$18.8B
| $657K | 0.02% |
16,212
-2,089
| -11% | -$84.6K |
|
265
Roper Technologies
ROP
$55.8B
| $653K | 0.02% |
1,349
+37
| +3% | +$17.9K |
|
266
Toronto Dominion Bank
TD
$127B
| $651K | 0.02% |
10,805
+431
| +4% | +$26K |
|
267
Church & Dwight Co
CHD
$23.3B
| $650K | 0.02% |
7,090
-111
| -2% | -$10.2K |
|
268
Ecolab
ECL
$77.6B
| $648K | 0.02% |
3,823
-683
| -15% | -$116K |
|
269
PNC Financial Services
PNC
$80.5B
| $646K | 0.02% |
5,260
+699
| +15% | +$85.8K |
|
270
CNA Financial
CNA
$13B
| $645K | 0.02% |
16,398
+59
| +0.4% | +$2.32K |
|
271
Sherwin-Williams
SHW
$92.9B
| $638K | 0.02% |
2,502
+299
| +14% | +$76.3K |
|
272
Sony
SONY
$165B
| $625K | 0.01% |
37,920
+1,030
| +3% | +$17K |
|
273
Travelers Companies
TRV
$62B
| $619K | 0.01% |
3,791
-213
| -5% | -$34.8K |
|
274
Wipro
WIT
$28.6B
| $615K | 0.01% |
254,056
+52,656
| +26% | +$127K |
|
275
KB Financial Group
KB
$28.5B
| $614K | 0.01% |
14,925
+2,242
| +18% | +$92.2K |
|