BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.08B
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
400
New
70
Increased
225
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Pfizer
PFE
|
$4.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$874K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $323K | 0.02% |
5,247
+1,431
| +38% | +$88.1K |
|
277
Intuit
INTU
$188B
| $323K | 0.02% |
1,234
+250
| +25% | +$65.4K |
|
278
Healthpeak Properties
DOC
$12.8B
| $322K | 0.02% |
+10,054
| New | +$322K |
|
279
AptarGroup
ATR
$9.13B
| $319K | 0.02% |
2,566
| – | – |
|
280
KNOT Offshore Partners
KNOP
$283M
| $317K | 0.02% |
16,608
-11,990
| -42% | -$229K |
|
281
CME Group
CME
$94.4B
| $313K | 0.02% |
+1,610
| New | +$313K |
|
282
Expeditors International
EXPD
$16.4B
| $313K | 0.02% |
4,123
+808
| +24% | +$61.3K |
|
283
S&P Global
SPGI
$164B
| $312K | 0.02% |
1,371
+316
| +30% | +$71.9K |
|
284
Zoetis
ZTS
$67.9B
| $312K | 0.02% |
+2,755
| New | +$312K |
|
285
Toyota
TM
$260B
| $307K | 0.01% |
2,479
+438
| +21% | +$54.2K |
|
286
Align Technology
ALGN
$10.1B
| $305K | 0.01% |
1,114
+108
| +11% | +$29.6K |
|
287
State Street
STT
$32B
| $297K | 0.01% |
5,291
+144
| +3% | +$8.08K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $297K | 0.01% |
1,711
+116
| +7% | +$20.1K |
|
289
Workday
WDAY
$61.7B
| $294K | 0.01% |
1,427
+55
| +4% | +$11.3K |
|
290
Xcel Energy
XEL
$43B
| $291K | 0.01% |
+4,894
| New | +$291K |
|
291
HDFC Bank
HDB
$361B
| $290K | 0.01% |
4,452
+68
| +2% | +$4.43K |
|
292
Vanguard Information Technology ETF
VGT
$99.9B
| $290K | 0.01% |
1,373
+56
| +4% | +$11.8K |
|
293
Truist Financial
TFC
$60B
| $288K | 0.01% |
5,874
+916
| +18% | +$44.9K |
|
294
Vanguard Total International Stock ETF
VXUS
$102B
| $287K | 0.01% |
5,443
| – | – |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $287K | 0.01% |
4,816
+1,052
| +28% | +$62.7K |
|
296
Aon
AON
$79.9B
| $286K | 0.01% |
1,482
+211
| +17% | +$40.7K |
|
297
Linde
LIN
$220B
| $286K | 0.01% |
+1,422
| New | +$286K |
|
298
EOG Resources
EOG
$64.4B
| $285K | 0.01% |
3,063
+579
| +23% | +$53.9K |
|
299
W.W. Grainger
GWW
$47.5B
| $285K | 0.01% |
1,060
+56
| +6% | +$15.1K |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $285K | 0.01% |
3,684
+312
| +9% | +$24.1K |
|