BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$53.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.92M
2
TSLA icon
Tesla
TSLA
$3.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.48M
5
NVDA icon
NVIDIA
NVDA
$3.12M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.77M
5
HUM icon
Humana
HUM
$1.11M

Sector Composition

1 Technology 6.63%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
251
Ingersoll Rand
IR
$32.2B
$1.19M 0.02%
13,174
+290
+2% +$26.2K
CHD icon
252
Church & Dwight Co
CHD
$23.3B
$1.18M 0.02%
11,280
+218
+2% +$22.8K
BABA icon
253
Alibaba
BABA
$323B
$1.18M 0.02%
13,892
+779
+6% +$66.1K
DELL icon
254
Dell
DELL
$84.4B
$1.17M 0.02%
10,192
-334
-3% -$38.5K
HSBC icon
255
HSBC
HSBC
$227B
$1.17M 0.02%
23,557
+2,930
+14% +$145K
TFC icon
256
Truist Financial
TFC
$60B
$1.16M 0.02%
26,804
+418
+2% +$18.1K
AEP icon
257
American Electric Power
AEP
$57.8B
$1.16M 0.02%
12,539
+1,184
+10% +$109K
ROST icon
258
Ross Stores
ROST
$49.4B
$1.14M 0.02%
7,515
-65
-0.9% -$9.83K
UL icon
259
Unilever
UL
$158B
$1.14M 0.02%
20,038
-1,435
-7% -$81.4K
UBS icon
260
UBS Group
UBS
$128B
$1.13M 0.02%
37,309
+3,742
+11% +$113K
MO icon
261
Altria Group
MO
$112B
$1.12M 0.02%
21,416
+5,317
+33% +$278K
STT icon
262
State Street
STT
$32B
$1.11M 0.02%
11,336
+485
+4% +$47.6K
EQIX icon
263
Equinix
EQIX
$75.7B
$1.11M 0.02%
1,174
+82
+8% +$77.3K
CARR icon
264
Carrier Global
CARR
$55.8B
$1.1M 0.02%
16,162
+836
+5% +$57.1K
RCL icon
265
Royal Caribbean
RCL
$95.7B
$1.1M 0.02%
4,753
+76
+2% +$17.5K
TT icon
266
Trane Technologies
TT
$92.1B
$1.09M 0.02%
2,952
+304
+11% +$112K
VSGX icon
267
Vanguard ESG International Stock ETF
VSGX
$5B
$1.08M 0.02%
19,108
– –
GIS icon
268
General Mills
GIS
$27B
$1.08M 0.02%
16,952
+2,098
+14% +$134K
BSVO icon
269
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$1.07M 0.02%
49,265
-1,272
-3% -$27.5K
KLAC icon
270
KLA
KLAC
$119B
$1.07M 0.02%
1,692
+4
+0.2% +$2.52K
MSCI icon
271
MSCI
MSCI
$42.9B
$1.05M 0.02%
1,748
+66
+4% +$39.6K
XYL icon
272
Xylem
XYL
$34.2B
$1.05M 0.02%
9,022
+504
+6% +$58.5K
NDAQ icon
273
Nasdaq
NDAQ
$53.6B
$1.04M 0.02%
13,475
+827
+7% +$63.9K
USB icon
274
US Bancorp
USB
$75.9B
$1.04M 0.02%
21,642
+1,666
+8% +$79.7K
CBRE icon
275
CBRE Group
CBRE
$48.9B
$1.03M 0.02%
7,876
-28
-0.4% -$3.68K
9 10
11
12 13