BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional International Value ETF
DFIV
$13.1B
| $386K | 0.01% |
12,685
| – | – |
|
327
Fortive
FTV
$16.2B
| $381K | 0.01% |
5,934
+62
| +1% | +$3.98K |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $381K | 0.01% |
4,591
+114
| +3% | +$9.45K |
|
329
Albemarle
ALB
$9.6B
| $377K | 0.01% |
1,740
+422
| +32% | +$91.5K |
|
330
Phillips 66
PSX
$53.2B
| $377K | 0.01% |
3,621
-84
| -2% | -$8.74K |
|
331
Coca-Cola Europacific Partners
CCEP
$40.4B
| $373K | 0.01% |
6,750
+1,074
| +19% | +$59.4K |
|
332
Hilton Worldwide
HLT
$64B
| $372K | 0.01% |
2,944
+283
| +11% | +$35.8K |
|
333
Tractor Supply
TSCO
$32.1B
| $372K | 0.01% |
+8,265
| New | +$372K |
|
334
Illumina
ILMN
$15.7B
| $368K | 0.01% |
1,871
+474
| +34% | +$93.2K |
|
335
Stanley Black & Decker
SWK
$12.1B
| $368K | 0.01% |
4,896
+513
| +12% | +$38.5K |
|
336
Edwards Lifesciences
EW
$47.5B
| $366K | 0.01% |
4,906
+882
| +22% | +$65.8K |
|
337
Flex
FLEX
$20.8B
| $364K | 0.01% |
22,505
-2,951
| -12% | -$47.7K |
|
338
WEX
WEX
$5.87B
| $360K | 0.01% |
2,199
-3
| -0.1% | -$491 |
|
339
O'Reilly Automotive
ORLY
$89B
| $360K | 0.01% |
6,390
+45
| +0.7% | +$2.53K |
|
340
Ventas
VTR
$30.9B
| $358K | 0.01% |
+7,953
| New | +$358K |
|
341
First Solar
FSLR
$22B
| $356K | 0.01% |
2,377
+272
| +13% | +$40.7K |
|
342
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $353K | 0.01% |
6,450
| – | – |
|
343
Estee Lauder
EL
$32.1B
| $352K | 0.01% |
1,419
-295
| -17% | -$73.2K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.01% |
+12,909
| New | +$349K |
|
345
eBay
EBAY
$42.3B
| $349K | 0.01% |
8,415
-459
| -5% | -$19K |
|
346
ICICI Bank
IBN
$113B
| $347K | 0.01% |
15,839
+681
| +4% | +$14.9K |
|
347
Coterra Energy
CTRA
$18.3B
| $346K | 0.01% |
14,088
-1,383
| -9% | -$34K |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $343K | 0.01% |
4,869
| – | – |
|
|
GAP
349
The Gap, Inc.
GAP
$8.83B
| $343K | 0.01% |
30,375
+548
| +2% | +$6.18K |
|
350
Toyota
TM
$260B
| $341K | 0.01% |
2,500
-1,071
| -30% | -$146K |
|