BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.7B
| $507K | 0.01% |
2,239
+368
| +20% | +$83.3K |
|
302
Consolidated Edison
ED
$35.4B
| $504K | 0.01% |
5,272
+3,156
| +149% | +$302K |
|
303
L3Harris
LHX
$51B
| $504K | 0.01% |
2,567
+37
| +1% | +$7.26K |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $502K | 0.01% |
5,511
+2,000
| +57% | +$182K |
|
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $498K | 0.01% |
10,416
| – | – |
|
306
PNC Financial Services
PNC
$80.5B
| $496K | 0.01% |
3,903
-1,322
| -25% | -$168K |
|
307
Nucor
NUE
$33.8B
| $488K | 0.01% |
3,159
+122
| +4% | +$18.8K |
|
308
Constellation Brands
STZ
$26.2B
| $479K | 0.01% |
2,122
-391
| -16% | -$88.3K |
|
309
Cooper Companies
COO
$13.5B
| $475K | 0.01% |
5,092
+188
| +4% | +$17.5K |
|
310
Truist Financial
TFC
$60B
| $471K | 0.01% |
13,809
+1,516
| +12% | +$51.7K |
|
311
J.M. Smucker
SJM
$12B
| $466K | 0.01% |
2,961
+1,177
| +66% | +$185K |
|
312
Sherwin-Williams
SHW
$92.9B
| $463K | 0.01% |
2,058
+299
| +17% | +$67.2K |
|
313
Ameriprise Financial
AMP
$46.1B
| $461K | 0.01% |
1,503
+61
| +4% | +$18.7K |
|
314
ResMed
RMD
$40.6B
| $459K | 0.01% |
+2,096
| New | +$459K |
|
315
Intuitive Surgical
ISRG
$167B
| $457K | 0.01% |
1,788
+5
| +0.3% | +$1.28K |
|
316
Eversource Energy
ES
$23.6B
| $455K | 0.01% |
5,820
+951
| +20% | +$74.4K |
|
317
Edwards Lifesciences
EW
$47.5B
| $452K | 0.01% |
5,469
+563
| +11% | +$46.6K |
|
318
Unilever
UL
$158B
| $452K | 0.01% |
8,711
-65
| -0.7% | -$3.38K |
|
319
Devon Energy
DVN
$22.1B
| $442K | 0.01% |
8,727
-693
| -7% | -$35.1K |
|
320
Hilton Worldwide
HLT
$64B
| $441K | 0.01% |
3,132
+188
| +6% | +$26.5K |
|
321
United Microelectronic
UMC
$17.1B
| $437K | 0.01% |
49,935
+806
| +2% | +$7.06K |
|
322
Factset
FDS
$14B
| $437K | 0.01% |
1,053
-87
| -8% | -$36.1K |
|
323
Prudential Financial
PRU
$37.2B
| $434K | 0.01% |
5,245
+249
| +5% | +$20.6K |
|
324
Aptiv
APTV
$17.5B
| $434K | 0.01% |
3,866
+247
| +7% | +$27.7K |
|
325
Tractor Supply
TSCO
$32.1B
| $430K | 0.01% |
9,145
+880
| +11% | +$41.4K |
|