BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Grid
NGG
$69.5B
| $284K | 0.01% |
5,317
-290
| -5% | -$15.5K |
|
327
McCormick & Company Non-Voting
MKC
$19.1B
| $283K | 0.01% |
3,500
-284
| -8% | -$23K |
|
328
CBRE Group
CBRE
$48.9B
| $281K | 0.01% |
2,883
+14
| +0.5% | +$1.37K |
|
329
FMC
FMC
$4.73B
| $280K | 0.01% |
3,059
-473
| -13% | -$43.3K |
|
330
Atlassian
TEAM
$45.3B
| $280K | 0.01% |
+716
| New | +$280K |
|
331
Toyota
TM
$262B
| $279K | 0.01% |
1,572
-660
| -30% | -$117K |
|
332
Motorola Solutions
MSI
$79.6B
| $275K | 0.01% |
1,184
+4
| +0.3% | +$929 |
|
333
Agilent Technologies
A
$36.8B
| $271K | 0.01% |
1,722
+94
| +6% | +$14.8K |
|
334
Best Buy
BBY
$16.4B
| $271K | 0.01% |
2,562
+274
| +12% | +$29K |
|
335
Realty Income
O
$53.9B
| $271K | 0.01% |
4,291
+137
| +3% | +$8.65K |
|
336
Telefonica
TEF
$30.1B
| $271K | 0.01% |
61,656
+1,152
| +2% | +$5.06K |
|
337
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $270K | 0.01% |
5,265
-1,271
| -19% | -$65.2K |
|
338
ON Semiconductor
ON
$20B
| $270K | 0.01% |
5,899
-535
| -8% | -$24.5K |
|
339
Campbell Soup
CPB
$9.99B
| $269K | 0.01% |
6,445
-661
| -9% | -$27.6K |
|
340
Electronic Arts
EA
$41.9B
| $269K | 0.01% |
1,887
+81
| +4% | +$11.5K |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $265K | 0.01% |
2,344
| – | – |
|
342
Cincinnati Financial
CINF
$24.3B
| $264K | 0.01% |
2,311
+56
| +2% | +$6.4K |
|
|
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263K | 0.01% |
2,249
+17
| +0.8% | +$1.99K |
|
344
Expeditors International
EXPD
$16.7B
| $262K | 0.01% |
2,200
+3
| +0.1% | +$357 |
|
345
General Motors
GM
$55.8B
| $262K | 0.01% |
4,968
-4
| -0.1% | -$211 |
|
346
Etsy
ETSY
$5.29B
| $255K | 0.01% |
1,223
+61
| +5% | +$12.7K |
|
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $255K | 0.01% |
2,660
| – | – |
|
348
T-Mobile US
TMUS
$286B
| $255K | 0.01% |
1,998
+25
| +1% | +$3.19K |
|
349
Rio Tinto
RIO
$104B
| $254K | 0.01% |
3,811
+210
| +6% | +$14K |
|
350
Sherwin-Williams
SHW
$92.9B
| $254K | 0.01% |
908
-4
| -0.4% | -$1.12K |
|