BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$104B
| $445K | 0.01% |
6,247
+423
| +7% | +$30.1K |
|
302
Unilever
UL
$158B
| $442K | 0.01% |
8,776
-1,944
| -18% | -$97.9K |
|
303
Booking.com
BKNG
$178B
| $441K | 0.01% |
219
-12
| -5% | -$24.2K |
|
304
Rockwell Automation
ROK
$38.2B
| $441K | 0.01% |
1,712
+678
| +66% | +$175K |
|
305
Centene
CNC
$14.2B
| $438K | 0.01% |
5,341
+66
| +1% | +$5.41K |
|
306
Ecolab
ECL
$77.6B
| $434K | 0.01% |
2,982
+444
| +17% | +$64.6K |
|
307
Synchrony
SYF
$28.1B
| $433K | 0.01% |
13,176
+59
| +0.4% | +$1.94K |
|
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $427K | 0.01% |
20,758
| – | – |
|
309
Sony
SONY
$165B
| $426K | 0.01% |
27,950
-310
| -1% | -$4.73K |
|
310
Schlumberger
SLB
$53.4B
| $424K | 0.01% |
7,932
+1,133
| +17% | +$60.6K |
|
311
Agilent Technologies
A
$36.5B
| $424K | 0.01% |
2,832
+110
| +4% | +$16.5K |
|
312
Electronic Arts
EA
$42.2B
| $423K | 0.01% |
3,464
-21
| -0.6% | -$2.57K |
|
313
Micron Technology
MU
$147B
| $421K | 0.01% |
8,423
-243
| -3% | -$12.1K |
|
314
Motorola Solutions
MSI
$79.8B
| $418K | 0.01% |
1,622
+138
| +9% | +$35.6K |
|
315
Sherwin-Williams
SHW
$92.9B
| $417K | 0.01% |
1,759
+175
| +11% | +$41.5K |
|
316
Biogen
BIIB
$20.6B
| $410K | 0.01% |
1,481
-1
| -0.1% | -$277 |
|
317
Eversource Energy
ES
$23.6B
| $408K | 0.01% |
4,869
+306
| +7% | +$25.7K |
|
318
Republic Services
RSG
$71.7B
| $406K | 0.01% |
3,147
-237
| -7% | -$30.6K |
|
319
Cooper Companies
COO
$13.5B
| $405K | 0.01% |
4,904
+72
| +1% | +$5.95K |
|
320
Nucor
NUE
$33.8B
| $400K | 0.01% |
3,037
-1,638
| -35% | -$216K |
|
321
Roper Technologies
ROP
$55.8B
| $400K | 0.01% |
925
+80
| +9% | +$34.6K |
|
322
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $397K | 0.01% |
+10,201
| New | +$397K |
|
323
Martin Marietta Materials
MLM
$37.5B
| $394K | 0.01% |
1,167
+2
| +0.2% | +$676 |
|
324
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $393K | 0.01% |
8,100
| – | – |
|
325
ING
ING
$71B
| $391K | 0.01% |
32,138
| – | – |
|