BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$9.11B
| $347K | 0.01% |
3,828
+123
| +3% | +$11.2K |
|
302
WEX
WEX
$5.87B
| $343K | 0.01% |
2,202
-75
| -3% | -$11.7K |
|
303
Synchrony
SYF
$28.1B
| $341K | 0.01% |
12,343
+543
| +5% | +$15K |
|
304
Coca-Cola Europacific Partners
CCEP
$40.4B
| $339K | 0.01% |
6,561
-687
| -9% | -$35.5K |
|
305
National Grid
NGG
$69.6B
| $339K | 0.01% |
5,574
+377
| +7% | +$22.9K |
|
306
Church & Dwight Co
CHD
$23.3B
| $338K | 0.01% |
3,660
-128
| -3% | -$11.8K |
|
|
ABB
307
DELISTED
ABB Ltd.
ABB
| $338K | 0.01% |
12,627
+5,738
| +83% | +$154K |
|
308
Estee Lauder
EL
$32.1B
| $337K | 0.01% |
1,321
+54
| +4% | +$13.8K |
|
309
Fiserv
FI
$73.4B
| $337K | 0.01% |
3,786
-298
| -7% | -$26.5K |
|
310
ING
ING
$71B
| $335K | 0.01% |
33,772
+24
| +0.1% | +$238 |
|
311
Netflix
NFLX
$529B
| $332K | 0.01% |
1,897
-249
| -12% | -$43.6K |
|
312
Runway Growth Finance
RWAY
$388M
| $327K | 0.01% |
+28,907
| New | +$327K |
|
313
Digital Realty Trust
DLR
$55.7B
| $326K | 0.01% |
2,512
+319
| +15% | +$41.4K |
|
314
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $325K | 0.01% |
4,637
+1,316
| +40% | +$92.2K |
|
315
Northrop Grumman
NOC
$83.2B
| $321K | 0.01% |
671
+71
| +12% | +$34K |
|
316
Cooper Companies
COO
$13.5B
| $319K | 0.01% |
4,076
+52
| +1% | +$4.07K |
|
317
Martin Marietta Materials
MLM
$37.5B
| $318K | 0.01% |
1,065
-16
| -1% | -$4.78K |
|
318
ON Semiconductor
ON
$20.1B
| $315K | 0.01% |
6,261
-644
| -9% | -$32.4K |
|
319
ConocoPhillips
COP
$116B
| $312K | 0.01% |
+3,473
| New | +$312K |
|
320
Johnson Controls International
JCI
$69.5B
| $311K | 0.01% |
6,503
+135
| +2% | +$6.46K |
|
321
Repligen
RGEN
$7.01B
| $310K | 0.01% |
1,907
-127
| -6% | -$20.6K |
|
322
Cincinnati Financial
CINF
$24B
| $308K | 0.01% |
2,583
-202
| -7% | -$24.1K |
|
323
Tapestry
TPR
$21.7B
| $306K | 0.01% |
+10,016
| New | +$306K |
|
324
Eaton
ETN
$136B
| $301K | 0.01% |
2,387
+14
| +0.6% | +$1.77K |
|
325
Takeda Pharmaceutical
TAK
$48.6B
| $301K | 0.01% |
21,438
-6,439
| -23% | -$90.4K |
|