BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $399K | 0.01% |
2,636
+5
| +0.2% | +$757 |
|
277
Bunge Global
BG
$16.9B
| $398K | 0.01% |
4,893
+59
| +1% | +$4.8K |
|
278
Fiserv
FI
$73.4B
| $398K | 0.01% |
3,661
-34
| -0.9% | -$3.7K |
|
279
Thomson Reuters
TRI
$78.7B
| $396K | 0.01% |
3,458
+100
| +3% | +$11.5K |
|
280
W.W. Grainger
GWW
$47.5B
| $393K | 0.01% |
1,002
+8
| +0.8% | +$3.14K |
|
281
SK Telecom
SKM
$8.38B
| $391K | 0.01% |
7,887
+62
| +0.8% | +$3.07K |
|
282
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $385K | 0.01% |
8,730
| – | – |
|
283
Exelixis
EXEL
$10.2B
| $381K | 0.01% |
18,003
-208
| -1% | -$4.4K |
|
284
Infosys
INFY
$67.9B
| $380K | 0.01% |
17,071
+449
| +3% | +$10K |
|
285
Republic Services
RSG
$71.7B
| $379K | 0.01% |
3,155
-22
| -0.7% | -$2.64K |
|
286
Fortive
FTV
$16.2B
| $374K | 0.01% |
5,310
+12
| +0.2% | +$845 |
|
287
Capital One
COF
$142B
| $373K | 0.01% |
2,306
+133
| +6% | +$21.5K |
|
288
Eaton
ETN
$136B
| $372K | 0.01% |
2,489
+51
| +2% | +$7.62K |
|
289
Micron Technology
MU
$147B
| $372K | 0.01% |
5,238
+168
| +3% | +$11.9K |
|
290
Johnson Controls International
JCI
$69.5B
| $367K | 0.01% |
5,377
+224
| +4% | +$15.3K |
|
291
Mondelez International
MDLZ
$79.9B
| $367K | 0.01% |
6,296
+33
| +0.5% | +$1.92K |
|
292
ServiceNow
NOW
$190B
| $366K | 0.01% |
589
+19
| +3% | +$11.8K |
|
293
Gen Digital
GEN
$18.2B
| $363K | 0.01% |
14,365
+6,329
| +79% | +$160K |
|
294
Martin Marietta Materials
MLM
$37.5B
| $361K | 0.01% |
1,056
+17
| +2% | +$5.81K |
|
295
Waste Management
WM
$88.6B
| $359K | 0.01% |
2,409
+2
| +0.1% | +$298 |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $358K | 0.01% |
1,490
+106
| +8% | +$25.5K |
|
|
NSTG
297
DELISTED
NanoString Technologies, Inc.
NSTG
| $356K | 0.01% |
7,410
| – | – |
|
298
KB Financial Group
KB
$28.5B
| $355K | 0.01% |
7,652
+364
| +5% | +$16.9K |
|
299
Intuitive Surgical
ISRG
$167B
| $354K | 0.01% |
1,068
+9
| +0.8% | +$2.98K |
|
300
Bank of Montreal
BMO
$90.3B
| $352K | 0.01% |
3,525
| – | – |
|