BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$23.9B
| $268K | 0.01% |
1,409
-78
| -5% | -$14.8K |
|
302
Diageo
DEO
$62.1B
| $267K | 0.01% |
1,988
-225
| -10% | -$30.2K |
|
303
Constellation Brands
STZ
$28.5B
| $265K | 0.01% |
1,509
-485
| -24% | -$85.2K |
|
304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $263K | 0.01% |
+1,746
| New | +$263K |
|
305
Weyerhaeuser
WY
$18.7B
| $256K | 0.01% |
11,379
-15,193
| -57% | -$342K |
|
306
Idexx Laboratories
IDXX
$51.8B
| $255K | 0.01% |
+773
| New | +$255K |
|
307
O'Reilly Automotive
ORLY
$88B
| $255K | 0.01% |
+604
| New | +$255K |
|
308
PACCAR
PCAR
$52.5B
| $254K | 0.01% |
3,395
-2
| -0.1% | -$150 |
|
309
HCA Healthcare
HCA
$94.5B
| $250K | 0.01% |
2,577
-61
| -2% | -$5.92K |
|
310
Kellanova
K
$27.6B
| $250K | 0.01% |
+3,784
| New | +$250K |
|
311
Align Technology
ALGN
$10.3B
| $249K | 0.01% |
908
-1,346
| -60% | -$369K |
|
312
Duke Energy
DUK
$95.3B
| $247K | 0.01% |
3,093
-251
| -8% | -$20K |
|
313
Church & Dwight Co
CHD
$22.7B
| $246K | 0.01% |
+3,190
| New | +$246K |
|
314
Healthpeak Properties
DOC
$12.5B
| $243K | 0.01% |
8,807
-1,138
| -11% | -$31.4K |
|
315
General Dynamics
GD
$87.3B
| $242K | 0.01% |
1,622
+40
| +3% | +$5.97K |
|
316
Blue Owl Capital
OBDC
$7.33B
| $241K | 0.01% |
+19,552
| New | +$241K |
|
317
Boston Beer
SAM
$2.41B
| $241K | 0.01% |
+450
| New | +$241K |
|
318
Linde
LIN
$224B
| $240K | 0.01% |
+1,131
| New | +$240K |
|
319
T-Mobile US
TMUS
$284B
| $236K | 0.01% |
+2,267
| New | +$236K |
|
320
Akamai
AKAM
$11.3B
| $235K | 0.01% |
2,193
-49
| -2% | -$5.25K |
|
|
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
| $233K | 0.01% |
+4,676
| New | +$233K |
|
322
Hershey
HSY
$37.3B
| $229K | 0.01% |
1,766
+114
| +7% | +$14.8K |
|
323
Targa Resources
TRGP
$36.1B
| $228K | 0.01% |
+11,323
| New | +$228K |
|
324
Thomson Reuters
TRI
$80B
| $228K | 0.01% |
+3,352
| New | +$228K |
|
325
TE Connectivity
TEL
$61B
| $227K | 0.01% |
+2,782
| New | +$227K |
|