BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$262M
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $246K | 0.01% |
1,218
-102
| -8% | -$20.6K |
|
327
State Street
STT
$32B
| $245K | 0.01% |
3,368
-1,566
| -32% | -$114K |
|
328
Realty Income
O
$53.9B
| $238K | 0.01% |
3,940
-429
| -10% | -$25.9K |
|
329
Ameriprise Financial
AMP
$46.3B
| $237K | 0.01% |
1,222
-680
| -36% | -$132K |
|
330
Consolidated Edison
ED
$35.2B
| $237K | 0.01% |
3,289
-203
| -6% | -$14.6K |
|
331
Roper Technologies
ROP
$55.8B
| $237K | 0.01% |
550
-284
| -34% | -$122K |
|
332
Global Payments
GPN
$21.1B
| $236K | 0.01% |
+1,095
| New | +$236K |
|
333
Crown Castle
CCI
$41.9B
| $234K | 0.01% |
1,469
-300
| -17% | -$47.8K |
|
334
Coca-Cola Europacific Partners
CCEP
$40.2B
| $233K | 0.01% |
+4,671
| New | +$233K |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $228K | 0.01% |
3,634
| – | – |
|
336
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $227K | 0.01% |
+2,344
| New | +$227K |
|
337
Sherwin-Williams
SHW
$93.6B
| $226K | 0.01% |
921
-174
| -16% | -$42.7K |
|
338
T Rowe Price
TROW
$23.8B
| $226K | 0.01% |
+1,493
| New | +$226K |
|
339
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $226K | 0.01% |
1,405
| – | – |
|
340
Pacific Biosciences
PACB
$378M
| $225K | 0.01% |
+8,669
| New | +$225K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $224K | 0.01% |
2,858
-75
| -3% | -$5.88K |
|
342
Align Technology
ALGN
$9.95B
| $223K | 0.01% |
417
-515
| -55% | -$275K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $223K | 0.01% |
17,728
-923
| -5% | -$11.6K |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $219K | 0.01% |
+2,660
| New | +$219K |
|
345
UBS Group
UBS
$128B
| $219K | 0.01% |
15,511
+81
| +0.5% | +$1.14K |
|
346
Masco
MAS
$15.8B
| $218K | 0.01% |
3,970
-1,657
| -29% | -$91K |
|
347
Church & Dwight Co
CHD
$23.2B
| $217K | 0.01% |
2,483
-1,919
| -44% | -$168K |
|
348
Duke Energy
DUK
$93.6B
| $217K | 0.01% |
2,361
+88
| +4% | +$8.09K |
|
349
Norfolk Southern
NSC
$62.3B
| $216K | 0.01% |
+908
| New | +$216K |
|
350
Ferrari
RACE
$87.3B
| $216K | 0.01% |
+943
| New | +$216K |
|