BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$5.41B
(+2.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
399
Reduced
242
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $4.95M | 0.09% | 24,838 +1,286 | +5% | +$256K |
|
77
Moody's
MCO
$91.4B
| $4.89M | 0.09% | 11,616 +634 | +6% | +$267K |
|
78
Advanced Micro Devices
AMD
$264B
| $4.85M | 0.09% | 29,885 +442 | +2% | +$71.7K |
|
79
Lam Research
LRCX
$127B
| $4.84M | 0.09% | 4,546 +142 | +3% | +$151K |
|
80
Morgan Stanley
MS
$240B
| $4.78M | 0.09% | 49,215 +148 | +0.3% | +$14.4K |
|
81
Accenture
ACN
$162B
| $4.68M | 0.09% | 15,436 -2,519 | -14% | -$764K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.59M | 0.09% | 20,298 | – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.58M | 0.08% | 56,478 -7,369 | -12% | -$597K |
|
84
Danaher
DHR
$147B
| $4.49M | 0.08% | 17,963 +1,137 | +7% | +$284K |
|
85
Vanguard Value ETF
VTV
$144B
| $4.46M | 0.08% | 27,832 +795 | +3% | +$128K |
|
86
Oracle
ORCL
$635B
| $4.36M | 0.08% | 30,892 +1,346 | +5% | +$190K |
|
|
87
Forrester Research
FORR
$186M
| $4.27M | 0.08% | +250,057 | New | +$4.27M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 0.08% | 7,717 -86 | -1% | -$47.6K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.22M | 0.08% | 79,395 -5,620 | -7% | -$299K |
|
90
Vanguard Total Bond Market
BND
$134B
| $4.16M | 0.08% | 57,733 -1,967 | -3% | -$142K |
|
91
American Express
AXP
$231B
| $4.14M | 0.08% | 17,871 +711 | +4% | +$165K |
|
92
PepsiCo
PEP
$204B
| $4.12M | 0.08% | 24,999 -8,827 | -26% | -$1.46M |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $4.12M | 0.08% | 36,673 | – | – |
|
94
Texas Instruments
TXN
$184B
| $4.11M | 0.08% | 21,145 +1,075 | +5% | +$209K |
|
95
McDonald's
MCD
$224B
| $4.06M | 0.08% | 15,935 -16 | -0.1% | -$4.08K |
|
96
Netflix
NFLX
$513B
| $4.05M | 0.07% | 5,997 +295 | +5% | +$199K |
|
97
FedEx
FDX
$54.5B
| $4.05M | 0.07% | 13,493 +122 | +0.9% | +$36.6K |
|
98
Adobe
ADBE
$151B
| $4.02M | 0.07% | 7,238 -209 | -3% | -$116K |
|
99
Salesforce
CRM
$245B
| $3.9M | 0.07% | 15,162 -1,178 | -7% | -$303K |
|
100
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.87M | 0.07% | 40,022 +33,206 | +487% | +$3.21M |
|