BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
+5.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.82B
AUM Growth
+$44.5M
Cap. Flow
-$42.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.76%
Holding
444
New
25
Increased
108
Reduced
173
Closed
83

Top Buys

1
FORR icon
Forrester Research
FORR
$11.1M
2
COTY icon
Coty
COTY
$5.86M
3
ATHN
Athenahealth, Inc.
ATHN
$5.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.99M
5
AAPL icon
Apple
AAPL
$1.66M

Top Sells

1
FDX icon
FedEx
FDX
$12.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.81M

Sector Composition

1 Industrials 3.15%
2 Consumer Discretionary 2.25%
3 Financials 1.99%
4 Technology 1.97%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.5M 0.63%
244,143
-55
-0% -$2.59K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$9.73M 0.53%
65,810
-1,099
-2% -$162K
BABA icon
28
Alibaba
BABA
$325B
$9.39M 0.51%
54,462
-1,692
-3% -$292K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$8.12M 0.44%
148,329
-3,188
-2% -$174K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.73M 0.42%
158,312
-5,860
-4% -$286K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.09M 0.39%
258,046
-6,033
-2% -$166K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$6.57M 0.36%
124,780
+37,860
+44% +$1.99M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$6.04M 0.33%
39,580
+662
+2% +$101K
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
$6.02M 0.33%
45,265
+42,862
+1,784% +$5.7M
COTY icon
35
Coty
COTY
$3.78B
$5.86M 0.32%
+294,578
New +$5.86M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$5.83M 0.32%
43,263
-773
-2% -$104K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.42M 0.3%
88,715
+264
+0.3% +$16.1K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$4.55M 0.25%
39,918
+3,407
+9% +$389K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.55M 0.25%
13,177
-553
-4% -$191K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.55M 0.25%
112,295
-103
-0.1% -$4.17K
MSFT icon
41
Microsoft
MSFT
$3.76T
$4.32M 0.24%
50,487
-3,127
-6% -$268K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.27M 0.23%
55,646
-496
-0.9% -$38.1K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$764M
$4.06M 0.22%
114,517
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.91M 0.21%
19,735
-579
-3% -$115K
EWX icon
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.78M 0.21%
72,635
+3,139
+5% +$163K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$3.73M 0.2%
21,144
-3,150
-13% -$556K
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.7B
$3.64M 0.2%
32,536
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$3.6M 0.2%
69,108
-4,468
-6% -$232K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$3.38M 0.18%
24,179
-2,218
-8% -$310K
PEP icon
50
PepsiCo
PEP
$203B
$3.33M 0.18%
27,762
-2,390
-8% -$287K
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