BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.87%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.7B
AUM Growth
+$2.7B
(+6.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
124
Reduced
203
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 5 |
Globe Life
GL
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.8M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.44M | 0.09% |
31,709
-2,077
| -6% | -$160K |
|
77
Newmont
NEM
$82.8B
| $2.43M | 0.09% |
40,377
-1,610
| -4% | -$97.1K |
|
78
Intel
INTC
$105B
| $2.42M | 0.09% |
37,879
+8,335
| +28% | +$533K |
|
79
Danaher
DHR
$143B
| $2.41M | 0.09% |
10,716
+69
| +0.6% | +$15.6K |
|
80
Illinois Tool Works
ITW
$76.2B
| $2.31M | 0.09% |
10,444
-1,468
| -12% | -$325K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.09% |
6
| – | – |
|
82
Vanguard Total Bond Market
BND
$133B
| $2.28M | 0.08% |
26,910
+5,106
| +23% | +$433K |
|
83
Cisco
CSCO
$268B
| $2.25M | 0.08% |
43,550
+3,785
| +10% | +$196K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.24M | 0.08% |
19,661
-855
| -4% | -$97.3K |
|
85
iShares Gold Trust
IAU
$52.2B
| $2.22M | 0.08% |
136,644
-5,000
| -4% | -$81.3K |
|
86
Adobe
ADBE
$148B
| $2.2M | 0.08% |
4,617
+81
| +2% | +$38.5K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $2.19M | 0.08% |
4,808
+181
| +4% | +$82.6K |
|
88
McDonald's
MCD
$226B
| $2.16M | 0.08% |
9,622
-2,356
| -20% | -$528K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.13M | 0.08% |
11,973
+317
| +3% | +$56.5K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2M | 0.07% |
13,188
-5,646
| -30% | -$856K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.07% |
31,241
-1,884
| -6% | -$119K |
|
92
McKesson
MCK
$85.9B
| $1.97M | 0.07% |
10,103
-205
| -2% | -$40K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.07% |
12,932
| – | – |
|
94
Qualcomm
QCOM
$170B
| $1.91M | 0.07% |
14,378
-765
| -5% | -$101K |
|
95
Bank of America
BAC
$371B
| $1.85M | 0.07% |
47,664
+7,158
| +18% | +$277K |
|
96
GE Aerospace
GE
$293B
| $1.82M | 0.07% |
138,940
-3,027
| -2% | -$39.8K |
|
97
United Parcel Service
UPS
$72.3B
| $1.82M | 0.07% |
10,683
-1,947
| -15% | -$331K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.74M | 0.06% |
13,598
| – | – |
|
99
FedEx
FDX
$53.2B
| $1.74M | 0.06% |
6,137
+342
| +6% | +$97.1K |
|
100
Costco
COST
$421B
| $1.73M | 0.06% |
4,899
-18
| -0.4% | -$6.34K |
|