BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Sector Composition

1 Technology 6.88%
2 Financials 3.37%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$238B
$6.35M 0.1%
8,968
+759
XOM icon
77
Exxon Mobil
XOM
$479B
$6.34M 0.1%
58,856
-7,187
IBM icon
78
IBM
IBM
$287B
$6.08M 0.09%
20,622
+20
MCO icon
79
Moody's
MCO
$86.8B
$5.95M 0.09%
11,858
-1,145
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$21B
$5.95M 0.09%
123,257
+555
KO icon
81
Coca-Cola
KO
$295B
$5.93M 0.09%
83,840
+515
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$64.8B
$5.77M 0.09%
29,731
-1,896
CSCO icon
83
Cisco
CSCO
$284B
$5.72M 0.09%
82,496
+6,695
HON icon
84
Honeywell
HON
$125B
$5.65M 0.09%
24,265
+363
ACN icon
85
Accenture
ACN
$154B
$5.58M 0.08%
18,661
-219
MCD icon
86
McDonald's
MCD
$218B
$5.52M 0.08%
18,883
+667
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$5.35M 0.08%
66,312
+231
GE icon
88
GE Aerospace
GE
$322B
$5.34M 0.08%
20,741
-280
AFRM icon
89
Affirm
AFRM
$23.6B
$5.26M 0.08%
76,022
-246
LRCX icon
90
Lam Research
LRCX
$207B
$5.14M 0.08%
52,764
-130
UNH icon
91
UnitedHealth
UNH
$297B
$5.07M 0.08%
16,249
-1,301
CVX icon
92
Chevron
CVX
$305B
$4.96M 0.07%
34,614
-1,784
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$23.2B
$4.87M 0.07%
37,838
GDIV icon
94
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$4.84M 0.07%
312,835
QCOM icon
95
Qualcomm
QCOM
$194B
$4.66M 0.07%
29,278
+2,984
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$4.64M 0.07%
76,071
-3,324
JSTC icon
97
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$4.62M 0.07%
233,643
-19,800
AMD icon
98
Advanced Micro Devices
AMD
$416B
$4.59M 0.07%
32,377
+3,204
DD icon
99
DuPont de Nemours
DD
$16.6B
$4.54M 0.07%
66,225
+43,706
TXN icon
100
Texas Instruments
TXN
$149B
$4.49M 0.07%
21,645
-967
2 3
4
5 6