BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$75.2B
| $345K | 0.01% |
1,141
+136
| +14% | +$41.1K |
|
302
Hershey
HSY
$37.9B
| $343K | 0.01% |
2,026
+8
| +0.4% | +$1.35K |
|
303
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $342K | 0.01% |
6,233
| – | – |
|
304
STMicroelectronics
STM
$23.9B
| $340K | 0.01% |
7,787
+267
| +4% | +$11.7K |
|
305
AT&T
T
$211B
| $339K | 0.01% |
16,599
-9,768
| -37% | -$199K |
|
306
Digital Realty Trust
DLR
$55.7B
| $336K | 0.01% |
2,328
+349
| +18% | +$50.4K |
|
307
Estee Lauder
EL
$32B
| $333K | 0.01% |
1,112
+11
| +1% | +$3.29K |
|
308
Philip Morris
PM
$251B
| $330K | 0.01% |
3,477
+178
| +5% | +$16.9K |
|
309
Travelers Companies
TRV
$62B
| $330K | 0.01% |
2,168
+71
| +3% | +$10.8K |
|
|
MKFG
310
DELISTED
Markforged Holding Corporation
MKFG
| $328K | 0.01% |
+5,000
| New | +$328K |
|
311
Biogen
BIIB
$20.8B
| $326K | 0.01% |
1,151
-162
| -12% | -$45.9K |
|
312
Scotiabank
BNS
$78.8B
| $313K | 0.01% |
5,081
-85
| -2% | -$5.24K |
|
313
Cummins
CMI
$55.2B
| $313K | 0.01% |
1,392
+16
| +1% | +$3.6K |
|
314
Ameriprise Financial
AMP
$46.2B
| $307K | 0.01% |
1,161
+14
| +1% | +$3.7K |
|
315
SAP
SAP
$314B
| $298K | 0.01% |
2,204
+118
| +6% | +$16K |
|
316
Rockwell Automation
ROK
$38.1B
| $295K | 0.01% |
1,003
+8
| +0.8% | +$2.35K |
|
317
Clorox
CLX
$15.5B
| $294K | 0.01% |
1,773
+413
| +30% | +$68.5K |
|
318
Healthpeak Properties
DOC
$12.7B
| $294K | 0.01% |
8,776
+318
| +4% | +$10.7K |
|
319
C.H. Robinson
CHRW
$14.7B
| $291K | 0.01% |
3,344
-53
| -2% | -$4.61K |
|
320
Ecolab
ECL
$77.7B
| $291K | 0.01% |
1,397
+23
| +2% | +$4.79K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $289K | 0.01% |
849
+3
| +0.4% | +$1.02K |
|
322
Dollar General
DG
$24.1B
| $285K | 0.01% |
1,341
+12
| +0.9% | +$2.55K |
|
323
Church & Dwight Co
CHD
$23.3B
| $284K | 0.01% |
3,448
+263
| +8% | +$21.7K |
|
324
General Dynamics
GD
$86.7B
| $284K | 0.01% |
1,446
-150
| -9% | -$29.5K |
|
325
Halliburton
HAL
$18.8B
| $284K | 0.01% |
13,121
-306
| -2% | -$6.62K |
|