BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.21B
AUM Growth
+$2.21B
(+3.6%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16
Top Buys
| 1 |
Biogen
BIIB
|
$1.46M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$609K |
| 4 |
Workday
WDAY
|
$596K |
| 5 |
Truist Financial
TFC
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $3.95M | 0.18% |
19,219
-244
| -1% | -$50.1K |
|
52
Visa
V
$675B
| $3.81M | 0.17% |
20,247
+60
| +0.3% | +$11.3K |
|
53
Johnson & Johnson
JNJ
$428B
| $3.64M | 0.16% |
24,921
-98
| -0.4% | -$14.3K |
|
54
Vanguard Value ETF
VTV
$143B
| $3.4M | 0.15% |
28,394
| – | – |
|
55
SPDR S&P International Small Cap ETF
GWX
$758M
| $3.36M | 0.15% |
105,517
| – | – |
|
56
Walmart
WMT
$777B
| $3.34M | 0.15% |
28,111
+324
| +1% | +$38.5K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $3.32M | 0.15% |
45,207
-13,902
| -24% | -$1.02M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $3.16M | 0.14% |
19,642
| – | – |
|
59
Energy Transfer Partners
ET
$60.8B
| $3.1M | 0.14% |
241,388
-15,240
| -6% | -$196K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $3.09M | 0.14% |
8,230
-1,514
| -16% | -$568K |
|
61
Kimberly-Clark
KMB
$42.5B
| $3.09M | 0.14% |
22,425
-60
| -0.3% | -$8.25K |
|
62
GE Aerospace
GE
$289B
| $3.08M | 0.14% |
276,030
-2,367
| -0.9% | -$26.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.52T
| $3.07M | 0.14% |
2,294
| – | – |
|
64
UnitedHealth
UNH
$281B
| $2.98M | 0.14% |
10,134
-199
| -2% | -$58.5K |
|
65
McDonald's
MCD
$224B
| $2.97M | 0.13% |
15,044
+50
| +0.3% | +$9.88K |
|
66
Automatic Data Processing
ADP
$121B
| $2.91M | 0.13% |
17,049
+807
| +5% | +$138K |
|
67
Sysco
SYY
$38.5B
| $2.88M | 0.13% |
33,686
+52
| +0.2% | +$4.45K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.84M | 0.13% |
25,307
+7
| +0% | +$787 |
|
69
Mastercard
MA
$532B
| $2.84M | 0.13% |
9,511
-313
| -3% | -$93.4K |
|
70
RTX Corp
RTX
$211B
| $2.83M | 0.13% |
18,919
-128
| -0.7% | -$19.2K |
|
71
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $2.78M | 0.13% |
49,933
+7,550
| +18% | +$421K |
|
72
Merck
MRK
$212B
| $2.71M | 0.12% |
29,756
+120
| +0.4% | +$10.9K |
|
73
Walt Disney
DIS
$211B
| $2.7M | 0.12% |
18,652
+485
| +3% | +$70.2K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.12% |
41,132
+7,897
| +24% | +$507K |
|
75
Trane Technologies
TT
$91B
| $2.62M | 0.12% |
19,716
+47
| +0.2% | +$6.25K |
|