BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$220B
| $299K | 0.01% |
1,511
-37
| -2% | -$7.32K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $299K | 0.01% |
2,499
+27
| +1% | +$3.23K |
|
278
Ecolab
ECL
$78B
| $298K | 0.01% |
1,497
+129
| +9% | +$25.7K |
|
279
Motorola Solutions
MSI
$79.7B
| $298K | 0.01% |
2,128
-124
| -6% | -$17.4K |
|
280
AptarGroup
ATR
$9.01B
| $293K | 0.01% |
2,616
+75
| +3% | +$8.4K |
|
281
Republic Services
RSG
$72.7B
| $293K | 0.01% |
3,569
-406
| -10% | -$33.3K |
|
282
Waters Corp
WAT
$17.6B
| $292K | 0.01% |
1,622
+16
| +1% | +$2.88K |
|
283
Marsh & McLennan
MMC
$101B
| $289K | 0.01% |
2,685
-51
| -2% | -$5.49K |
|
284
Roper Technologies
ROP
$55.7B
| $288K | 0.01% |
744
+46
| +7% | +$17.8K |
|
285
SAP
SAP
$309B
| $286K | 0.01% |
2,044
-3,008
| -60% | -$421K |
|
286
Xcel Energy
XEL
$42.5B
| $283K | 0.01% |
4,520
-631
| -12% | -$39.5K |
|
287
Fastenal
FAST
$56.5B
| $282K | 0.01% |
+6,585
| New | +$282K |
|
288
Prudential Financial
PRU
$37.7B
| $282K | 0.01% |
4,630
-1
| -0% | -$61 |
|
289
Ingersoll Rand
IR
$30.9B
| $281K | 0.01% |
10,026
+159
| +2% | +$4.46K |
|
290
Wells Fargo
WFC
$261B
| $280K | 0.01% |
10,931
-7,189
| -40% | -$184K |
|
291
Micron Technology
MU
$132B
| $279K | 0.01% |
5,411
-110
| -2% | -$5.67K |
|
292
RELX
RELX
$82.7B
| $278K | 0.01% |
11,812
+1,925
| +19% | +$45.3K |
|
293
Altria Group
MO
$113B
| $273K | 0.01% |
6,968
-720
| -9% | -$28.2K |
|
294
Dominion Energy
D
$50.4B
| $272K | 0.01% |
3,349
-187
| -5% | -$15.2K |
|
295
Masco
MAS
$15.1B
| $272K | 0.01% |
+5,408
| New | +$272K |
|
296
Repligen
RGEN
$6.79B
| $272K | 0.01% |
2,198
-14
| -0.6% | -$1.73K |
|
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $270K | 0.01% |
+11,329
| New | +$270K |
|
298
Chunghwa Telecom
CHT
$33.8B
| $270K | 0.01% |
+6,862
| New | +$270K |
|
299
Cintas
CTAS
$83B
| $270K | 0.01% |
1,012
-750
| -43% | -$200K |
|
300
Sempra
SRE
$53.8B
| $270K | 0.01% |
2,302
-42
| -2% | -$4.93K |
|