BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$104B
| $321K | 0.01% |
5,824
-234
| -4% | -$12.9K |
|
327
Fastenal
FAST
$55.1B
| $319K | 0.01% |
13,856
-990
| -7% | -$22.8K |
|
328
Flex
FLEX
$20.8B
| $319K | 0.01% |
25,456
+8,096
| +47% | +$101K |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $319K | 0.01% |
4,477
-27
| -0.6% | -$1.92K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $319K | 0.01% |
4,869
+232
| +5% | +$15.2K |
|
331
Cooper Companies
COO
$13.5B
| $318K | 0.01% |
4,832
+756
| +19% | +$49.8K |
|
332
Ford
F
$46.7B
| $318K | 0.01% |
28,454
+10,218
| +56% | +$114K |
|
333
ICICI Bank
IBN
$113B
| $318K | 0.01% |
15,158
+3,039
| +25% | +$63.8K |
|
334
GSK
GSK
$81.5B
| $313K | 0.01% |
10,611
-6,206
| -37% | -$183K |
|
335
Jones Lang LaSalle
JLL
$14.8B
| $313K | 0.01% |
2,076
-877
| -30% | -$132K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $309K | 0.01% |
+2,981
| New | +$309K |
|
337
Blue Owl Capital
OBDC
$7.33B
| $304K | 0.01% |
29,328
| – | – |
|
338
Roper Technologies
ROP
$55.8B
| $304K | 0.01% |
845
+179
| +27% | +$64.4K |
|
339
Telefonica
TEF
$30.1B
| $304K | 0.01% |
93,739
-14,052
| -13% | -$45.6K |
|
340
National Grid
NGG
$69.6B
| $300K | 0.01% |
6,204
+630
| +11% | +$30.5K |
|
341
Phillips 66
PSX
$53.2B
| $299K | 0.01% |
3,705
+75
| +2% | +$6.05K |
|
342
Moderna
MRNA
$9.78B
| $297K | 0.01% |
2,512
+594
| +31% | +$70.2K |
|
343
O'Reilly Automotive
ORLY
$89B
| $297K | 0.01% |
+6,345
| New | +$297K |
|
344
Xcel Energy
XEL
$43B
| $296K | 0.01% |
4,624
+644
| +16% | +$41.2K |
|
345
CBRE Group
CBRE
$48.9B
| $295K | 0.01% |
4,361
+1,327
| +44% | +$89.8K |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $293K | 0.01% |
+10,583
| New | +$293K |
|
347
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $292K | 0.01% |
6,450
| – | – |
|
348
Hartford Financial Services
HIG
$37B
| $292K | 0.01% |
4,706
+394
| +9% | +$24.4K |
|
349
Intuitive Surgical
ISRG
$167B
| $292K | 0.01% |
1,556
+317
| +26% | +$59.5K |
|
350
EOG Resources
EOG
$64.4B
| $291K | 0.01% |
+2,599
| New | +$291K |
|