BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
-$152M
(-4.5%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$113B
| $443K | 0.01% |
+8,628
| New | +$443K |
|
277
Fastenal
FAST
$55.1B
| $440K | 0.01% |
14,812
+344
| +2% | +$10.2K |
|
278
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $434K | 0.01% |
6,450
| – | – |
|
279
Blue Owl Capital
OBDC
$7.33B
| $433K | 0.01% |
29,328
| – | – |
|
280
Yum! Brands
YUM
$40.1B
| $433K | 0.01% |
3,656
+186
| +5% | +$22K |
|
281
ON Semiconductor
ON
$20.1B
| $432K | 0.01% |
6,905
+550
| +9% | +$34.4K |
|
282
Eversource Energy
ES
$23.6B
| $430K | 0.01% |
+4,868
| New | +$430K |
|
283
Philip Morris
PM
$251B
| $429K | 0.01% |
4,561
+17
| +0.4% | +$1.6K |
|
284
Williams Companies
WMB
$69.9B
| $426K | 0.01% |
+12,750
| New | +$426K |
|
285
Dimensional International Value ETF
DFIV
$13.1B
| $425K | 0.01% |
12,685
-1,476
| -10% | -$49.5K |
|
286
Republic Services
RSG
$71.7B
| $423K | 0.01% |
3,195
+45
| +1% | +$5.96K |
|
287
Cooper Companies
COO
$13.5B
| $420K | 0.01% |
4,024
+96
| +2% | +$10K |
|
288
Phillips 66
PSX
$53.2B
| $420K | 0.01% |
+4,859
| New | +$420K |
|
289
Johnson Controls International
JCI
$69.5B
| $418K | 0.01% |
6,368
+18
| +0.3% | +$1.18K |
|
290
Martin Marietta Materials
MLM
$37.5B
| $415K | 0.01% |
1,081
+25
| +2% | +$9.6K |
|
291
Fiserv
FI
$73.4B
| $414K | 0.01% |
4,084
+423
| +12% | +$42.9K |
|
292
Exelixis
EXEL
$10.2B
| $412K | 0.01% |
18,176
+173
| +1% | +$3.92K |
|
293
Synchrony
SYF
$28.1B
| $412K | 0.01% |
11,800
+132
| +1% | +$4.61K |
|
294
United Microelectronic
UMC
$17.1B
| $407K | 0.01% |
44,707
-1,182
| -3% | -$10.8K |
|
295
Infosys
INFY
$67.9B
| $406K | 0.01% |
16,332
-842
| -5% | -$20.9K |
|
296
WEX
WEX
$5.87B
| $406K | 0.01% |
2,277
-477
| -17% | -$85.1K |
|
297
Waste Management
WM
$88.6B
| $403K | 0.01% |
2,547
+136
| +6% | +$21.5K |
|
298
Takeda Pharmaceutical
TAK
$48.6B
| $399K | 0.01% |
27,877
+9,548
| +52% | +$137K |
|
|
TIGR
299
UP Fintech Holding
TIGR
$2.18B
| $396K | 0.01% |
80,765
+69,188
| +598% | +$339K |
|
300
Unilever
UL
$158B
| $391K | 0.01% |
8,588
-161
| -2% | -$7.33K |
|