BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$51.8B
| $565K | 0.01% |
6,138
-1,338
| -18% | -$123K |
|
277
Yum! Brands
YUM
$40.1B
| $562K | 0.01% |
4,254
+46
| +1% | +$6.08K |
|
278
Eaton
ETN
$136B
| $557K | 0.01% |
3,252
-29
| -0.9% | -$4.97K |
|
279
Canadian Pacific Kansas City
CP
$70.3B
| $557K | 0.01% |
7,235
-61
| -0.8% | -$4.69K |
|
280
Roper Technologies
ROP
$55.8B
| $554K | 0.01% |
1,256
+331
| +36% | +$146K |
|
281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $551K | 0.01% |
21,835
| – | – |
|
282
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $551K | 0.01% |
20,965
| – | – |
|
283
Aon
AON
$79.9B
| $546K | 0.01% |
1,733
+647
| +60% | +$204K |
|
284
Johnson Controls International
JCI
$69.5B
| $543K | 0.01% |
9,025
+650
| +8% | +$39.1K |
|
285
US Bancorp
USB
$75.9B
| $539K | 0.01% |
14,947
-3,076
| -17% | -$111K |
|
286
Charter Communications
CHTR
$35.7B
| $537K | 0.01% |
1,503
+27
| +2% | +$9.66K |
|
287
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $536K | 0.01% |
2,475
| – | – |
|
288
Zimmer Biomet
ZBH
$20.9B
| $535K | 0.01% |
4,139
+7
| +0.2% | +$904 |
|
289
Motorola Solutions
MSI
$79.8B
| $534K | 0.01% |
1,866
+244
| +15% | +$69.8K |
|
290
Ametek
AME
$43.3B
| $533K | 0.01% |
3,669
-41
| -1% | -$5.96K |
|
291
First Solar
FSLR
$22B
| $533K | 0.01% |
2,449
+72
| +3% | +$15.7K |
|
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $529K | 0.01% |
20,758
| – | – |
|
293
GSK
GSK
$81.5B
| $529K | 0.01% |
14,862
-73
| -0.5% | -$2.6K |
|
294
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $523K | 0.01% |
8,640
| – | – |
|
295
Colgate-Palmolive
CL
$68.8B
| $518K | 0.01% |
6,889
-2,200
| -24% | -$165K |
|
296
Schlumberger
SLB
$53.4B
| $515K | 0.01% |
10,491
+2,559
| +32% | +$126K |
|
|
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
| $515K | 0.01% |
2,544
+508
| +25% | +$103K |
|
298
Sony
SONY
$165B
| $511K | 0.01% |
28,180
+230
| +0.8% | +$4.17K |
|
299
Cummins
CMI
$55.1B
| $508K | 0.01% |
2,128
+117
| +6% | +$27.9K |
|
300
3M
MMM
$82.7B
| $507K | 0.01% |
5,768
-2,106
| -27% | -$185K |
|