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 | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$16.8B
| $412K | 0.01% |
3,992
+158
| +4% | +$16.3K |
|
477
Hubbell
HUBB
$23.2B
| $410K | 0.01% |
956
+30
| +3% | +$12.9K |
|
478
W.P. Carey
WPC
$14.7B
| $409K | 0.01% |
6,572
+34
| +0.5% | +$2.12K |
|
479
JD.com
JD
$46.6B
| $409K | 0.01% |
10,227
-470
| -4% | -$18.8K |
|
480
Cincinnati Financial
CINF
$24B
| $408K | 0.01% |
3,000
+33
| +1% | +$4.49K |
|
481
The Mosaic Company
MOS
$10.3B
| $408K | 0.01% |
15,220
+1,430
| +10% | +$38.3K |
|
482
Pinduoduo
PDD
$177B
| $407K | 0.01% |
3,022
+321
| +12% | +$43.3K |
|
483
DoorDash
DASH
$107B
| $407K | 0.01% |
2,850
+655
| +30% | +$93.5K |
|
484
ResMed
RMD
$40.9B
| $406K | 0.01% |
1,663
+31
| +2% | +$7.57K |
|
485
Agilent Technologies
A
$36.3B
| $406K | 0.01% |
2,732
+195
| +8% | +$29K |
|
486
Unum
UNM
$12.6B
| $405K | 0.01% |
6,806
+452
| +7% | +$26.9K |
|
487
Clorox
CLX
$15.4B
| $403K | 0.01% |
2,474
+288
| +13% | +$46.9K |
|
488
Seagate
STX
$40.2B
| $402K | 0.01% |
3,671
+129
| +4% | +$14.1K |
|
489
British American Tobacco
BTI
$123B
| $401K | 0.01% |
10,973
+3,004
| +38% | +$110K |
|
490
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $400K | 0.01% |
8,100
| – | – |
|
491
Aegon
AEG
$11.9B
| $398K | 0.01% |
62,244
-3,042
| -5% | -$19.4K |
|
492
Regions Financial
RF
$24.1B
| $397K | 0.01% |
17,038
+1,701
| +11% | +$39.7K |
|
493
Pearson
PSO
$9.16B
| $394K | 0.01% |
29,052
+4,544
| +19% | +$61.7K |
|
494
Morningstar
MORN
$10.9B
| $394K | 0.01% |
1,235
+29
| +2% | +$9.25K |
|
495
Chemed
CHE
$6.76B
| $394K | 0.01% |
655
+26
| +4% | +$15.6K |
|
496
Sera Prognostics
SERA
$121M
| $387K | 0.01% |
49,664
| – | – |
|
497
Trade Desk
TTD
$25.4B
| $387K | 0.01% |
3,531
-101
| -3% | -$11.1K |
|
498
Corpay
CPAY
$22B
| $387K | 0.01% |
1,237
+28
| +2% | +$8.76K |
|
499
Charter Communications
CHTR
$36B
| $385K | 0.01% |
1,189
+77
| +7% | +$25K |
|
500
Lam Research
LRCX
$133B
| $384K | 0.01% |
47,050
+1,590
| +3% | +$13K |
|