BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-4.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
247
Reduced
132
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $5.07M | 0.16% | 33,199 +5,104 | +18% | +$780K |
|
52
Pfizer
PFE
$141B
| $4.62M | 0.14% | 89,242 -734 | -0.8% | -$38K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.61M | 0.14% | 27,776 | – | – |
|
54
Automatic Data Processing
ADP
$123B
| $4.47M | 0.14% | 19,623 +4,397 | +29% | +$1M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 0.13% | 8 | – | – |
|
56
Texas Instruments
TXN
$184B
| $4.08M | 0.13% | 22,224 -166 | -0.7% | -$30.5K |
|
57
Vanguard Value ETF
VTV
$144B
| $4M | 0.13% | 27,081 | – | – |
|
58
NVIDIA
NVDA
$4.24T
| $4M | 0.13% | 14,649 +1,555 | +12% | +$424K |
|
59
Accenture
ACN
$162B
| $3.83M | 0.12% | 11,341 +153 | +1% | +$51.6K |
|
60
Visa
V
$683B
| $3.68M | 0.12% | 16,601 +430 | +3% | +$95.4K |
|
61
Home Depot
HD
$405B
| $3.62M | 0.11% | 12,087 +401 | +3% | +$120K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.58M | 0.11% | 35,004 -46 | -0.1% | -$4.71K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $3.55M | 0.11% | 35,588 +485 | +1% | +$48.4K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 0.11% | 15,719 -431 | -3% | -$95.9K |
|
65
Mastercard
MA
$538B
| $3.44M | 0.11% | 9,616 -1,936 | -17% | -$692K |
|
66
Cisco
CSCO
$274B
| $3.35M | 0.11% | 60,140 +6,370 | +12% | +$355K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.32M | 0.1% | 6,773 | – | – |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.31M | 0.1% | 63,793 -1,571 | -2% | -$81.6K |
|
69
McKesson
MCK
$85.4B
| $3.31M | 0.1% | 10,806 +39 | +0.4% | +$11.9K |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.28M | 0.1% | 43,749 -5,359 | -11% | -$402K |
|
71
PepsiCo
PEP
$204B
| $3.26M | 0.1% | 19,480 +1,630 | +9% | +$273K |
|
72
Nike
NKE
$114B
| $3.21M | 0.1% | 23,827 +1,379 | +6% | +$186K |
|
73
Newmont
NEM
$81.7B
| $3.2M | 0.1% | 40,277 +1,074 | +3% | +$85.3K |
|
74
Moody's
MCO
$91.4B
| $3.19M | 0.1% | 9,457 +89 | +1% | +$30K |
|
75
Danaher
DHR
$147B
| $3.15M | 0.1% | 10,738 -45 | -0.4% | -$13.2K |
|