BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$3.35B
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
239
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $5.43M | 0.16% |
16,150
-1,692
| -9% | -$569K |
|
52
UnitedHealth
UNH
$279B
| $5.39M | 0.16% |
10,739
+1,727
| +19% | +$867K |
|
|
53
Pfizer
PFE
$141B
| $5.31M | 0.16% |
89,976
-11,370
| -11% | -$671K |
|
54
Alibaba
BABA
$325B
| $4.97M | 0.15% |
41,865
+26,943
| +181% | +$3.2M |
|
55
Home Depot
HD
$406B
| $4.85M | 0.15% |
11,686
+230
| +2% | +$95.5K |
|
56
Johnson & Johnson
JNJ
$429B
| $4.68M | 0.14% |
27,358
+3,368
| +14% | +$576K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.66M | 0.14% |
27,776
+267
| +1% | +$44.8K |
|
58
Accenture
ACN
$158B
| $4.64M | 0.14% |
11,188
+1,600
| +17% | +$663K |
|
59
Procter & Gamble
PG
$370B
| $4.6M | 0.14% |
28,095
+1,507
| +6% | +$247K |
|
60
Texas Instruments
TXN
$178B
| $4.22M | 0.13% |
22,390
+4,871
| +28% | +$918K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.22M | 0.13% |
31,501
+7,361
| +30% | +$986K |
|
62
Mastercard
MA
$536B
| $4.15M | 0.12% |
11,552
+1,930
| +20% | +$693K |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.06M | 0.12% |
49,108
-6,419
| -12% | -$531K |
|
64
Vanguard Value ETF
VTV
$143B
| $3.98M | 0.12% |
27,081
| – | – |
|
65
NVIDIA
NVDA
$4.15T
| $3.85M | 0.12% |
13,094
+1,096
| +9% | +$322K |
|
66
Automatic Data Processing
ADP
$121B
| $3.76M | 0.11% |
15,226
+1,640
| +12% | +$404K |
|
67
Nike
NKE
$110B
| $3.74M | 0.11% |
22,448
+1,142
| +5% | +$190K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $3.71M | 0.11% |
35,103
| – | – |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.66M | 0.11% |
35,050
-690
| -2% | -$72.1K |
|
70
Moody's
MCO
$89B
| $3.66M | 0.11% |
9,368
+5,414
| +137% | +$2.11M |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.63M | 0.11% |
13,926
+1,040
| +8% | +$271K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.11% |
8
+2
| +33% | +$901K |
|
73
Danaher
DHR
$143B
| $3.55M | 0.11% |
10,783
+495
| +5% | +$163K |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.53M | 0.11% |
65,364
+331
| +0.5% | +$17.9K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $3.52M | 0.11% |
5,271
+334
| +7% | +$223K |
|