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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$159B
| $224K | 0.01% |
6,011
+107
| +2% | +$3.99K |
|
377
Northern Trust
NTRS
$24.3B
| $224K | 0.01% |
2,325
-143
| -6% | -$13.8K |
|
378
Sherwin-Williams
SHW
$92.9B
| $224K | 0.01% |
1,000
-112
| -10% | -$25.1K |
|
379
CBRE Group
CBRE
$48.9B
| $223K | 0.01% |
3,034
-183
| -6% | -$13.5K |
|
380
The Mosaic Company
MOS
$10.3B
| $221K | 0.01% |
4,686
+733
| +19% | +$34.6K |
|
381
Simon Property Group
SPG
$59.5B
| $221K | 0.01% |
2,330
+474
| +26% | +$45K |
|
382
Aptiv
APTV
$17.5B
| $220K | 0.01% |
+2,467
| New | +$220K |
|
383
Quanta Services
PWR
$55.5B
| $220K | 0.01% |
1,745
-3
| -0.2% | -$378 |
|
384
Copart
CPRT
$47B
| $219K | 0.01% |
+8,056
| New | +$219K |
|
385
Dollar Tree
DLTR
$20.6B
| $219K | 0.01% |
1,403
-454
| -24% | -$70.9K |
|
386
Altria Group
MO
$112B
| $219K | 0.01% |
5,228
-108
| -2% | -$4.52K |
|
387
Unum
UNM
$12.6B
| $217K | 0.01% |
6,384
-2,170
| -25% | -$73.8K |
|
388
JD.com
JD
$44.6B
| $216K | 0.01% |
+3,369
| New | +$216K |
|
389
Healthpeak Properties
DOC
$12.8B
| $215K | 0.01% |
8,259
-1,399
| -14% | -$36.4K |
|
390
ICICI Bank
IBN
$113B
| $215K | 0.01% |
12,119
-866
| -7% | -$15.4K |
|
391
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $215K | 0.01% |
2,660
| – | – |
|
392
Capital One
COF
$142B
| $211K | 0.01% |
2,023
+236
| +13% | +$24.6K |
|
393
Darling Ingredients
DAR
$5.07B
| $210K | 0.01% |
3,498
+105
| +3% | +$6.3K |
|
394
Fluor
FLR
$6.72B
| $209K | 0.01% |
8,587
+44
| +0.5% | +$1.07K |
|
395
Health Care Select Sector SPDR Fund
XLV
$34B
| $209K | 0.01% |
+1,633
| New | +$209K |
|
396
Cognizant
CTSH
$35.1B
| $208K | 0.01% |
3,063
-1,114
| -27% | -$75.6K |
|
397
Consolidated Edison
ED
$35.4B
| $207K | 0.01% |
+2,185
| New | +$207K |
|
398
Regeneron Pharmaceuticals
REGN
$60.8B
| $206K | 0.01% |
348
-30
| -8% | -$17.8K |
|
399
Tenaris
TS
$18.2B
| $205K | 0.01% |
7,981
-3,248
| -29% | -$83.4K |
|
400
Dominion Energy
D
$49.7B
| $204K | 0.01% |
2,560
-71
| -3% | -$5.66K |
|