BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$102B
| $281K | 0.01% |
5,443
| – | – |
|
302
C.H. Robinson
CHRW
$14.9B
| $274K | 0.01% |
3,224
-22
| -0.7% | -$1.87K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $274K | 0.01% |
3,368
+225
| +7% | +$18.3K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $271K | 0.01% |
3,472
-212
| -6% | -$16.5K |
|
305
Duke Energy
DUK
$93.8B
| $270K | 0.01% |
2,812
+35
| +1% | +$3.36K |
|
306
National Grid
NGG
$69.6B
| $269K | 0.01% |
5,534
+959
| +21% | +$46.6K |
|
307
Valero Energy
VLO
$48.7B
| $268K | 0.01% |
3,141
-62
| -2% | -$5.29K |
|
308
L3Harris
LHX
$51B
| $267K | 0.01% |
+1,280
| New | +$267K |
|
309
Cincinnati Financial
CINF
$24B
| $265K | 0.01% |
2,269
| – | – |
|
310
Dominion Energy
D
$49.7B
| $262K | 0.01% |
3,238
+350
| +12% | +$28.3K |
|
311
Linde
LIN
$220B
| $261K | 0.01% |
1,347
-75
| -5% | -$14.5K |
|
312
Live Oak Bancshares
LOB
$1.75B
| $259K | 0.01% |
14,357
| – | – |
|
313
Cigna
CI
$81.5B
| $257K | 0.01% |
1,691
+6
| +0.4% | +$912 |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $257K | 0.01% |
2,945
-42
| -1% | -$3.67K |
|
315
Prudential Financial
PRU
$37.2B
| $257K | 0.01% |
2,861
-940
| -25% | -$84.4K |
|
316
Workday
WDAY
$61.7B
| $256K | 0.01% |
1,507
+80
| +6% | +$13.6K |
|
317
Nucor
NUE
$33.8B
| $255K | 0.01% |
5,026
-37
| -0.7% | -$1.88K |
|
318
AstraZeneca
AZN
$253B
| $254K | 0.01% |
5,689
+166
| +3% | +$7.41K |
|
319
Church & Dwight Co
CHD
$23.3B
| $253K | 0.01% |
3,363
+250
| +8% | +$18.8K |
|
320
Moody's
MCO
$89.5B
| $253K | 0.01% |
1,238
+161
| +15% | +$32.9K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $250K | 0.01% |
1,132
| – | – |
|
322
Hartford Financial Services
HIG
$37B
| $249K | 0.01% |
4,098
-106
| -3% | -$6.44K |
|
323
Applied Materials
AMAT
$130B
| $248K | 0.01% |
4,983
-25
| -0.5% | -$1.24K |
|
324
Capital One
COF
$142B
| $247K | 0.01% |
2,719
+407
| +18% | +$37K |
|
325
Ecolab
ECL
$77.6B
| $247K | 0.01% |
1,247
-16
| -1% | -$3.17K |
|