BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
87
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 4 |
PepsiCo
PEP
|
$4.45M |
| 5 |
Yum! Brands
YUM
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
Pfizer
PFE
|
$1.07M |
| 4 |
Accenture
ACN
|
$592K |
| 5 |
AGN
Allergan plc
AGN
|
$417K |
Sector Composition
| 1 | Industrials | 1.79% |
| 2 | Financials | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $5.43M | 0.42% | 62,030 -460 | -0.7% | -$40.3K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.82M | 0.37% | 45,941 -465 | -1% | -$48.8K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.42M | 0.34% | 83,802 -3,090 | -4% | -$163K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.02M | 0.31% | 13,356 +171 | +1% | +$51.5K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.89M | 0.3% | 27,809 -695 | -2% | -$97.3K |
|
31
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.56M | 0.27% | 122,672 | – | – |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.29M | 0.25% | 18,394 | – | – |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $3.28M | 0.25% | 34,170 | – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.24% | 19,215 +112 | +0.6% | +$18K |
|
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.9M | 0.22% | 73,087 +39,832 | +120% | +$1.58M |
|
|
36
Yum! Brands
YUM
$40.8B
| $2.89M | 0.22% | 35,827 +33,318 | +1,328% | +$2.68M |
|
37
Microsoft
MSFT
$3.77T
| $2.7M | 0.21% | 44,046 +8,061 | +22% | +$494K |
|
38
Vanguard Value ETF
VTV
$144B
| $2.54M | 0.2% | 27,276 -1,161 | -4% | -$108K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.17% | 19,227 +1,490 | +8% | +$171K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.2M | 0.17% | 9 | – | – |
|
41
United Parcel Service
UPS
$74.1B
| $1.79M | 0.14% | 15,808 +2,503 | +19% | +$284K |
|
42
Exxon Mobil
XOM
$487B
| $1.73M | 0.13% | 19,271 -1,477 | -7% | -$133K |
|
43
Walt Disney
DIS
$213B
| $1.67M | 0.13% | 16,015 +4,771 | +42% | +$497K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.13% | 14,388 -855 | -6% | -$98.1K |
|
45
JPMorgan Chase
JPM
$829B
| $1.58M | 0.12% | 18,459 +1,001 | +6% | +$85.6K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.51M | 0.12% | 11,300 | – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.11% | 1,871 -344 | -16% | -$269K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.11% | 12,801 | – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.38M | 0.11% | 16,537 +9,727 | +143% | +$810K |
|
50
Amazon
AMZN
$2.44T
| $1.34M | 0.1% | 1,855 -77 | -4% | -$55.6K |
|