BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$174B
| $689K | 0.01% |
4,534
-1,050
| -19% | -$160K |
|
352
Martin Marietta Materials
MLM
$37.5B
| $675K | 0.01% |
1,254
+9
| +0.7% | +$4.84K |
|
353
GE HealthCare
GEHC
$34.6B
| $675K | 0.01% |
7,189
+559
| +8% | +$52.5K |
|
354
Scotiabank
BNS
$78.8B
| $671K | 0.01% |
12,308
-1,462
| -11% | -$79.7K |
|
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $669K | 0.01% |
8,527
| – | – |
|
356
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $663K | 0.01% |
8,640
| – | – |
|
357
Constellation Energy
CEG
$94.2B
| $661K | 0.01% |
2,543
+22
| +0.9% | +$5.72K |
|
358
Constellation Brands
STZ
$26.2B
| $661K | 0.01% |
2,564
-396
| -13% | -$102K |
|
359
Cooper Companies
COO
$13.5B
| $655K | 0.01% |
5,932
-364
| -6% | -$40.2K |
|
360
First Solar
FSLR
$22B
| $655K | 0.01% |
2,624
+209
| +9% | +$52.1K |
|
361
Keurig Dr Pepper
KDP
$38.9B
| $653K | 0.01% |
17,419
-1,421
| -8% | -$53.3K |
|
362
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $652K | 0.01% |
2,440
| – | – |
|
363
Thomson Reuters
TRI
$78.7B
| $652K | 0.01% |
3,822
+889
| +30% | +$152K |
|
364
Ametek
AME
$43.3B
| $644K | 0.01% |
3,753
-122
| -3% | -$20.9K |
|
365
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $643K | 0.01% |
3,584
-4,215
| -54% | -$756K |
|
366
Iron Mountain
IRM
$27.2B
| $641K | 0.01% |
5,393
+779
| +17% | +$92.6K |
|
367
Cadence Design Systems
CDNS
$95.6B
| $637K | 0.01% |
2,351
-320
| -12% | -$86.7K |
|
368
Palantir
PLTR
$363B
| $636K | 0.01% |
17,095
+4,756
| +39% | +$177K |
|
369
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $636K | 0.01% |
1,502
| – | – |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $634K | 0.01% |
14,806
+756
| +5% | +$32.4K |
|
371
Idexx Laboratories
IDXX
$51.4B
| $628K | 0.01% |
1,244
-38
| -3% | -$19.2K |
|
372
Aon
AON
$79.9B
| $627K | 0.01% |
1,812
+160
| +10% | +$55.4K |
|
373
Ventas
VTR
$30.9B
| $612K | 0.01% |
9,541
+304
| +3% | +$19.5K |
|
374
Coca-Cola Europacific Partners
CCEP
$40.4B
| $611K | 0.01% |
7,763
+117
| +2% | +$9.21K |
|
375
Mitsubishi UFJ Financial
MUFG
$174B
| $608K | 0.01% |
59,700
+3,483
| +6% | +$35.5K |
|