BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
-$152M
(-4.5%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$78.5B
| $390K | 0.01% |
3,454
-4
| -0.1% | -$452 |
|
302
Ameriprise Financial
AMP
$46.2B
| $384K | 0.01% |
1,278
+52
| +4% | +$15.6K |
|
303
Repligen
RGEN
$7B
| $382K | 0.01% |
2,034
-2
| -0.1% | -$376 |
|
304
Cincinnati Financial
CINF
$23.9B
| $378K | 0.01% |
2,785
+134
| +5% | +$18.2K |
|
305
Church & Dwight Co
CHD
$23.2B
| $375K | 0.01% |
3,788
+40
| +1% | +$3.96K |
|
306
Cummins
CMI
$55B
| $375K | 0.01% |
1,823
+135
| +8% | +$27.8K |
|
307
Cognizant
CTSH
$34.9B
| $375K | 0.01% |
4,177
+822
| +25% | +$73.8K |
|
308
Crown Castle
CCI
$41.9B
| $371K | 0.01% |
2,011
+344
| +21% | +$63.5K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.01% |
8,229
+3,271
| +66% | +$147K |
|
310
Ecolab
ECL
$77.6B
| $368K | 0.01% |
2,081
+304
| +17% | +$53.8K |
|
311
Omnicom Group
OMC
$15.3B
| $367K | 0.01% |
4,315
+825
| +24% | +$70.2K |
|
312
National Grid
NGG
$69.3B
| $364K | 0.01% |
5,197
+35
| +0.7% | +$2.45K |
|
313
KB Financial Group
KB
$28.5B
| $361K | 0.01% |
7,393
-315
| -4% | -$15.4K |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $360K | 0.01% |
1,381
-279
| -17% | -$72.7K |
|
315
C.H. Robinson
CHRW
$14.7B
| $359K | 0.01% |
3,323
-110
| -3% | -$11.9K |
|
316
Eaton
ETN
$135B
| $359K | 0.01% |
2,373
-401
| -14% | -$60.7K |
|
317
CarMax
KMX
$9.09B
| $357K | 0.01% |
3,705
+110
| +3% | +$10.6K |
|
318
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $356K | 0.01% |
8,730
| – | – |
|
319
Coca-Cola Europacific Partners
CCEP
$40.1B
| $352K | 0.01% |
7,248
+1,431
| +25% | +$69.5K |
|
320
Clorox
CLX
$15.4B
| $352K | 0.01% |
2,537
+260
| +11% | +$36.1K |
|
321
ING
ING
$70.9B
| $352K | 0.01% |
33,748
| – | – |
|
322
Scotiabank
BNS
$78.9B
| $351K | 0.01% |
4,892
-217
| -4% | -$15.6K |
|
323
Intuitive Surgical
ISRG
$167B
| $349K | 0.01% |
1,161
+7
| +0.6% | +$2.1K |
|
324
Gen Digital
GEN
$18.1B
| $347K | 0.01% |
13,103
+3,431
| +35% | +$90.9K |
|
325
ServiceNow
NOW
$189B
| $347K | 0.01% |
623
-91
| -13% | -$50.7K |
|