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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.07% | 30,989 +241 | +0.8% | +$17.6K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.25M | 0.07% | 27,394 +6,881 | +34% | +$566K |
|
103
Salesforce
CRM
$245B
| $2.24M | 0.07% | 10,563 -381 | -3% | -$80.9K |
|
104
American Express
AXP
$231B
| $2.2M | 0.07% | 11,743 +1,771 | +18% | +$331K |
|
105
Intel
INTC
$107B
| $2.11M | 0.07% | 42,600 -11,168 | -21% | -$553K |
|
106
State Street
STT
$32.6B
| $2.11M | 0.07% | 24,231 -120 | -0.5% | -$10.5K |
|
107
Illinois Tool Works
ITW
$77.1B
| $2.03M | 0.06% | 9,672 +965 | +11% | +$202K |
|
108
Union Pacific
UNP
$133B
| $2.01M | 0.06% | 7,352 +438 | +6% | +$120K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.06% | 23,350 +4,967 | +27% | +$421K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.93M | 0.06% | 11,272 | – | – |
|
111
Chevron
CVX
$324B
| $1.86M | 0.06% | 11,441 +1,345 | +13% | +$219K |
|
112
Adobe
ADBE
$151B
| $1.85M | 0.06% | 4,052 +167 | +4% | +$76.1K |
|
113
Deere & Co
DE
$129B
| $1.83M | 0.06% | 4,415 +90 | +2% | +$37.4K |
|
114
RTX Corp
RTX
$212B
| $1.82M | 0.06% | 18,370 +3,932 | +27% | +$390K |
|
115
Comcast
CMCSA
$125B
| $1.82M | 0.06% | 38,800 +4,461 | +13% | +$209K |
|
116
Amgen
AMGN
$155B
| $1.79M | 0.06% | 7,407 +922 | +14% | +$223K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 0.06% | 23,101 +263 | +1% | +$20.1K |
|
118
Analog Devices
ADI
$124B
| $1.73M | 0.05% | 10,475 +1,677 | +19% | +$277K |
|
119
Exxon Mobil
XOM
$487B
| $1.71M | 0.05% | 20,744 +9,853 | +90% | +$814K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.7M | 0.05% | 13,598 | – | – |
|
121
General Mills
GIS
$26.4B
| $1.66M | 0.05% | 24,547 +876 | +4% | +$59.3K |
|
122
Zoetis
ZTS
$69.3B
| $1.61M | 0.05% | 8,555 +22 | +0.3% | +$4.15K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.6M | 0.05% | 10,716 -3,076 | -22% | -$460K |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.6M | 0.05% | 6,385 +2,668 | +72% | +$666K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.57M | 0.05% | 10,092 +133 | +1% | +$20.7K |
|