BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.1B
| $411K | 0.01% |
3,863
+368
| +11% | +$39.2K |
|
277
Johnson Controls International
JCI
$70.1B
| $405K | 0.01% |
8,239
+1,736
| +27% | +$85.3K |
|
278
Coterra Energy
CTRA
$18.2B
| $404K | 0.01% |
15,471
+1,389
| +10% | +$36.3K |
|
279
Electronic Arts
EA
$42B
| $403K | 0.01% |
3,485
+314
| +10% | +$36.3K |
|
280
Regeneron Pharmaceuticals
REGN
$59.2B
| $401K | 0.01% |
581
+233
| +67% | +$161K |
|
281
Eaton
ETN
$136B
| $400K | 0.01% |
2,994
+607
| +25% | +$81.1K |
|
282
Biogen
BIIB
$20.7B
| $395K | 0.01% |
1,482
+307
| +26% | +$81.8K |
|
283
Crown Castle
CCI
$40.9B
| $395K | 0.01% |
2,730
+656
| +32% | +$94.9K |
|
284
Snowflake
SNOW
$75.6B
| $395K | 0.01% |
+2,321
| New | +$395K |
|
285
Charter Communications
CHTR
$36B
| $393K | 0.01% |
1,300
+29
| +2% | +$8.77K |
|
286
Cheniere Energy
LNG
$51.3B
| $388K | 0.01% |
2,337
+492
| +27% | +$81.7K |
|
287
Enphase Energy
ENPH
$5.07B
| $385K | 0.01% |
+1,389
| New | +$385K |
|
288
Williams Companies
WMB
$69.4B
| $385K | 0.01% |
13,447
+1,954
| +17% | +$55.9K |
|
289
Campbell Soup
CPB
$10.1B
| $383K | 0.01% |
8,121
+671
| +9% | +$31.6K |
|
290
Diageo
DEO
$59.1B
| $382K | 0.01% |
2,249
-89
| -4% | -$15.1K |
|
291
FMC
FMC
$4.73B
| $380K | 0.01% |
3,598
-237
| -6% | -$25K |
|
292
Booking.com
BKNG
$181B
| $379K | 0.01% |
231
+9
| +4% | +$14.8K |
|
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $375K | 0.01% |
20,758
| – | – |
|
294
Martin Marietta Materials
MLM
$37.8B
| $375K | 0.01% |
1,165
+100
| +9% | +$32.2K |
|
295
3M
MMM
$82B
| $374K | 0.01% |
4,054
+458
| +13% | +$42.3K |
|
296
Duke Energy
DUK
$93.4B
| $373K | 0.01% |
4,009
+1,274
| +47% | +$119K |
|
297
Estee Lauder
EL
$32B
| $370K | 0.01% |
1,714
+393
| +30% | +$84.8K |
|
298
Synchrony
SYF
$28B
| $370K | 0.01% |
13,117
+774
| +6% | +$21.8K |
|
299
Ameriprise Financial
AMP
$46.4B
| $366K | 0.01% |
1,451
+200
| +16% | +$50.4K |
|
300
Ecolab
ECL
$78.1B
| $366K | 0.01% |
2,538
-92
| -3% | -$13.3K |
|