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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $2.82M | 0.07% |
11,670
+3,226
| +38% | +$780K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.79M | 0.07% |
6
-2
| -25% | -$931K |
|
103
FedEx
FDX
$53.2B
| $2.79M | 0.07% |
12,216
+5,767
| +89% | +$1.32M |
|
|
CATC
104
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.64M | 0.07% |
+40,804
| New | +$2.64M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.07% |
33,748
+2,275
| +7% | +$175K |
|
106
Analog Devices
ADI
$120B
| $2.55M | 0.06% |
12,944
+765
| +6% | +$151K |
|
107
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.54M | 0.06% |
39,955
+155
| +0.4% | +$9.85K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.46M | 0.06% |
22,530
-665
| -3% | -$72.6K |
|
109
Dimensional US Equity ETF
DFUS
$16.4B
| $2.43M | 0.06% |
54,670
| – | – |
|
110
Deere & Co
DE
$127B
| $2.39M | 0.06% |
5,799
-132
| -2% | -$54.5K |
|
111
Broadcom
AVGO
$1.42T
| $2.39M | 0.06% |
3,727
+464
| +14% | +$298K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.34M | 0.06% |
+47,960
| New | +$2.34M |
|
113
American Express
AXP
$225B
| $2.34M | 0.06% |
14,170
+1,304
| +10% | +$215K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.33M | 0.06% |
11,933
-3,075
| -20% | -$599K |
|
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.32M | 0.06% |
11,333
| – | – |
|
116
Salesforce
CRM
$245B
| $2.3M | 0.06% |
11,489
+3,464
| +43% | +$692K |
|
117
Illinois Tool Works
ITW
$76.2B
| $2.26M | 0.06% |
9,295
-58
| -0.6% | -$14.1K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.26M | 0.06% |
11,656
-317
| -3% | -$61.3K |
|
119
Globe Life
GL
$11.4B
| $2.22M | 0.06% |
20,213
+38
| +0.2% | +$4.18K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.06% |
31,872
-4,283
| -12% | -$297K |
|
121
Advanced Micro Devices
AMD
$263B
| $2.16M | 0.05% |
22,020
+9,509
| +76% | +$932K |
|
122
Lam Research
LRCX
$124B
| $2.15M | 0.05% |
4,061
+62
| +2% | +$32.9K |
|
123
Starbucks
SBUX
$99.2B
| $2.15M | 0.05% |
20,656
+913
| +5% | +$95.1K |
|
124
Bank of America
BAC
$371B
| $2.14M | 0.05% |
74,933
-14,651
| -16% | -$419K |
|
125
Adobe
ADBE
$148B
| $2.13M | 0.05% |
5,529
+362
| +7% | +$140K |
|