BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$3.97B
(+18%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
284
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $4.09M | 0.1% |
29,579
+130
| +0.4% | +$18K |
|
77
Texas Instruments
TXN
$178B
| $4.08M | 0.1% |
21,928
-2,041
| -9% | -$380K |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $4.04M | 0.1% |
+68,555
| New | +$4.04M |
|
79
Eli Lilly
LLY
$661B
| $4.02M | 0.1% |
11,720
+4,697
| +67% | +$1.61M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $3.95M | 0.1% |
6,861
+225
| +3% | +$130K |
|
81
Honeywell
HON
$136B
| $3.94M | 0.1% |
20,610
+241
| +1% | +$46.1K |
|
82
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.85M | 0.1% |
50,580
+9,700
| +24% | +$739K |
|
83
Qualcomm
QCOM
$170B
| $3.74M | 0.09% |
29,326
+10,117
| +53% | +$1.29M |
|
84
Accenture
ACN
$158B
| $3.62M | 0.09% |
12,672
-633
| -5% | -$181K |
|
85
Abbott
ABT
$230B
| $3.54M | 0.09% |
34,992
+5,422
| +18% | +$549K |
|
86
Cisco
CSCO
$268B
| $3.46M | 0.09% |
66,220
+2,263
| +4% | +$118K |
|
87
Danaher
DHR
$143B
| $3.38M | 0.09% |
13,399
+651
| +5% | +$164K |
|
|
88
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.37M | 0.08% |
70,721
-159,172
| -69% | -$7.59M |
|
89
Pfizer
PFE
$141B
| $3.32M | 0.08% |
81,342
-22,888
| -22% | -$934K |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $3.26M | 0.08% |
35,728
| – | – |
|
91
Nike
NKE
$110B
| $3.21M | 0.08% |
26,212
+781
| +3% | +$95.8K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.17M | 0.08% |
33,864
-390
| -1% | -$36.5K |
|
93
Moody's
MCO
$89B
| $3.09M | 0.08% |
10,082
+236
| +2% | +$72.2K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.07M | 0.08% |
6,688
| – | – |
|
95
Goldman Sachs
GS
$221B
| $3.03M | 0.08% |
9,277
+7,083
| +323% | +$2.32M |
|
96
United Parcel Service
UPS
$72.3B
| $3.01M | 0.08% |
15,501
+1,152
| +8% | +$223K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.96M | 0.07% |
19,603
| – | – |
|
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.92M | 0.07% |
126,474
+16
| +0% | +$369 |
|
99
RTX Corp
RTX
$212B
| $2.87M | 0.07% |
29,321
+6,096
| +26% | +$597K |
|
100
Coca-Cola
KO
$297B
| $2.84M | 0.07% |
45,833
+13,086
| +40% | +$812K |
|