BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab International Equity ETF
SCHF
$50.9B
| $832K | 0.01% |
44,984
+8,218
| +22% | +$152K |
|
327
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $827K | 0.01% |
6,011
-205
| -3% | -$28.2K |
|
328
Mitsubishi UFJ Financial
MUFG
$178B
| $806K | 0.01% |
68,755
+9,055
| +15% | +$106K |
|
329
Becton Dickinson
BDX
$54.8B
| $797K | 0.01% |
3,513
+222
| +7% | +$50.4K |
|
330
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $795K | 0.01% |
34,508
-10,076
| -23% | -$232K |
|
331
Kilroy Realty
KRC
$4.97B
| $781K | 0.01% |
19,316
+583
| +3% | +$23.6K |
|
332
Fastenal
FAST
$54.8B
| $778K | 0.01% |
21,644
+542
| +3% | +$19.5K |
|
333
PPG Industries
PPG
$24.6B
| $777K | 0.01% |
6,506
-3
| -0% | -$358 |
|
334
United Microelectronic
UMC
$17.2B
| $776K | 0.01% |
119,524
-13,256
| -10% | -$86K |
|
335
Crown Castle
CCI
$41B
| $775K | 0.01% |
8,535
-657
| -7% | -$59.6K |
|
336
Genpact
G
$7.66B
| $766K | 0.01% |
17,843
-2,016
| -10% | -$86.6K |
|
337
United Rentals
URI
$60.7B
| $766K | 0.01% |
1,087
+2
| +0.2% | +$1.41K |
|
338
Synchrony
SYF
$28.2B
| $762K | 0.01% |
11,720
+1
| +0% | +$65 |
|
339
Shell
SHEL
$210B
| $758K | 0.01% |
12,103
-1,958
| -14% | -$123K |
|
340
Vanguard Total World Stock ETF
VT
$52.1B
| $749K | 0.01% |
6,377
-18
| -0.3% | -$2.12K |
|
341
Welltower
WELL
$113B
| $747K | 0.01% |
5,924
+329
| +6% | +$41.5K |
|
342
Sanofi
SNY
$116B
| $745K | 0.01% |
15,446
+2,802
| +22% | +$135K |
|
343
Johnson Controls International
JCI
$69.4B
| $738K | 0.01% |
9,354
-3,077
| -25% | -$243K |
|
344
Capital One
COF
$141B
| $734K | 0.01% |
4,116
+181
| +5% | +$32.3K |
|
345
eBay
EBAY
$42.1B
| $731K | 0.01% |
11,806
+315
| +3% | +$19.5K |
|
346
Fortinet
FTNT
$61.4B
| $728K | 0.01% |
7,706
+156
| +2% | +$14.7K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $725K | 0.01% |
4,188
-25
| -0.6% | -$4.33K |
|
348
KB Home
KBH
$4.48B
| $721K | 0.01% |
10,965
-718
| -6% | -$47.2K |
|
349
Axon Enterprise
AXON
$57.2B
| $716K | 0.01% |
1,205
+472
| +64% | +$281K |
|
350
Marvell Technology
MRVL
$57.9B
| $715K | 0.01% |
6,470
+439
| +7% | +$48.5K |
|