BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $1.1M | 0.02% |
7,859
-724
| -8% | -$101K |
|
302
General Dynamics
GD
$86.8B
| $1.09M | 0.02% |
3,733
+156
| +4% | +$45.5K |
|
303
Intel
INTC
$107B
| $1.08M | 0.02% |
48,394
-7,441
| -13% | -$167K |
|
304
iShares S&P 500 Value ETF
IVE
$41B
| $1.08M | 0.02% |
5,512
-2,363
| -30% | -$462K |
|
305
Sumitomo Mitsui Financial
SMFG
$105B
| $1.07M | 0.02% |
70,886
+1,474
| +2% | +$22.3K |
|
306
Carrier Global
CARR
$55.8B
| $1.07M | 0.02% |
14,587
-1,480
| -9% | -$108K |
|
307
Hewlett Packard
HPE
$31B
| $1.06M | 0.02% |
52,003
-7,126
| -12% | -$146K |
|
308
Howmet Aerospace
HWM
$71.8B
| $1.05M | 0.02% |
5,639
+758
| +16% | +$141K |
|
309
Mitsubishi UFJ Financial
MUFG
$174B
| $1.05M | 0.02% |
76,496
+4,534
| +6% | +$62.2K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $1.04M | 0.02% |
18,512
+3,024
| +20% | +$170K |
|
311
Fortinet
FTNT
$60.4B
| $1.03M | 0.02% |
9,755
-819
| -8% | -$86.6K |
|
312
Schwab International Equity ETF
SCHF
$50.5B
| $1.03M | 0.02% |
46,427
+173
| +0.4% | +$3.82K |
|
313
Illumina
ILMN
$15.7B
| $1.02M | 0.02% |
10,707
+8,104
| +311% | +$773K |
|
314
Vanguard Information Technology ETF
VGT
$99.9B
| $1.01M | 0.02% |
1,528
| – | – |
|
315
TotalEnergies
TTE
$133B
| $1.01M | 0.02% |
16,508
+1,705
| +12% | +$105K |
|
316
Thomson Reuters
TRI
$78.7B
| $1.01M | 0.02% |
5,034
+420
| +9% | +$84.5K |
|
317
Sysco
SYY
$39.4B
| $1.01M | 0.02% |
13,324
+155
| +1% | +$11.7K |
|
318
CDW
CDW
$22.2B
| $1.01M | 0.02% |
5,640
+86
| +2% | +$15.4K |
|
319
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $1M | 0.02% |
49,265
| – | – |
|
320
Newmont
NEM
$83.7B
| $996K | 0.02% |
17,088
+2,544
| +17% | +$148K |
|
321
Constellation Energy
CEG
$94.2B
| $995K | 0.02% |
3,082
+371
| +14% | +$120K |
|
322
Cardinal Health
CAH
$35.7B
| $990K | 0.01% |
5,893
-252
| -4% | -$42.3K |
|
323
Church & Dwight Co
CHD
$23.3B
| $985K | 0.01% |
10,251
-654
| -6% | -$62.9K |
|
324
Ross Stores
ROST
$49.4B
| $982K | 0.01% |
7,694
+505
| +7% | +$64.4K |
|
325
Molina Healthcare
MOH
$9.47B
| $981K | 0.01% |
3,293
+25
| +0.8% | +$7.45K |
|