BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.7M |
| 3 |
iShares Gold Trust
IAU
|
+$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelixis
EXEL
$10.1B
| $253K | 0.01% |
12,148
-6,028
| -33% | -$126K |
|
352
UBS Group
UBS
$128B
| $252K | 0.01% |
15,543
-244
| -2% | -$3.96K |
|
353
Hilton Worldwide
HLT
$65.3B
| $251K | 0.01% |
2,255
-4,034
| -64% | -$449K |
|
354
Motorola Solutions
MSI
$79.7B
| $251K | 0.01% |
1,197
-39
| -3% | -$8.18K |
|
355
Bank of Montreal
BMO
$90.9B
| $250K | 0.01% |
2,596
-1,344
| -34% | -$129K |
|
356
Intuitive Surgical
ISRG
$168B
| $249K | 0.01% |
1,239
+78
| +7% | +$15.7K |
|
357
Scotiabank
BNS
$79.5B
| $248K | 0.01% |
4,201
-691
| -14% | -$40.8K |
|
358
Clorox
CLX
$15.4B
| $248K | 0.01% |
1,752
-785
| -31% | -$111K |
|
359
Cheniere Energy
LNG
$51.3B
| $246K | 0.01% |
1,845
-32
| -2% | -$4.27K |
|
360
Ventas
VTR
$30.9B
| $246K | 0.01% |
4,794
-425
| -8% | -$21.8K |
|
361
Comerica
CMA
$8.83B
| $245K | 0.01% |
3,347
-7
| -0.2% | -$512 |
|
362
Intercontinental Exchange
ICE
$99.5B
| $245K | 0.01% |
2,601
+72
| +3% | +$6.78K |
|
363
Sempra
SRE
$51.8B
| $243K | 0.01% |
3,224
| – | – |
|
364
Biogen
BIIB
$20.7B
| $241K | 0.01% |
1,175
-71
| -6% | -$14.6K |
|
365
SPDR S&P Dividend ETF
SDY
$20.5B
| $241K | 0.01% |
2,027
| – | – |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $238K | 0.01% |
2,344
| – | – |
|
367
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $236K | 0.01% |
4,722
| – | – |
|
368
TotalEnergies
TTE
$133B
| $235K | 0.01% |
4,476
-469
| -9% | -$24.6K |
|
369
Seagate
STX
$40.2B
| $233K | 0.01% |
3,256
-264
| -8% | -$18.9K |
|
370
C.H. Robinson
CHRW
$14.9B
| $232K | 0.01% |
2,288
-1,035
| -31% | -$105K |
|
371
Masco
MAS
$15.9B
| $232K | 0.01% |
4,596
+216
| +5% | +$10.9K |
|
372
Xylem
XYL
$34.1B
| $232K | 0.01% |
+2,974
| New | +$232K |
|
373
Brown-Forman Class B
BF.B
$13B
| $230K | 0.01% |
3,272
-767
| -19% | -$53.9K |
|
374
STMicroelectronics
STM
$23.7B
| $229K | 0.01% |
7,268
-247
| -3% | -$7.78K |
|
|
GAP
375
The Gap, Inc.
GAP
$8.96B
| $227K | 0.01% |
+27,569
| New | +$227K |
|