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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $3.69M | 0.07% | 25,832 +2,217 | +9% | +$316K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.07% | 6 | – | – |
|
103
Amgen
AMGN
$155B
| $3.64M | 0.07% | 11,660 +345 | +3% | +$108K |
|
104
Abbott
ABT
$231B
| $3.56M | 0.07% | 34,261 -3,079 | -8% | -$320K |
|
105
Goldman Sachs
GS
$226B
| $3.53M | 0.07% | 7,794 +570 | +8% | +$258K |
|
|
106
iShares Core S&P US Value ETF
IUSV
$22B
| $3.52M | 0.07% | +39,983 | New | +$3.52M |
|
107
ASML
ASML
$292B
| $3.46M | 0.06% | 3,387 +315 | +10% | +$322K |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $3.45M | 0.06% | 58,620 +54 | +0.1% | +$3.18K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.37M | 0.06% | 6,291 -148 | -2% | -$79.2K |
|
110
Applied Materials
AMAT
$128B
| $3.31M | 0.06% | 14,026 +1,131 | +9% | +$267K |
|
111
Cisco
CSCO
$274B
| $3.23M | 0.06% | 67,934 -51 | -0.1% | -$2.42K |
|
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.22M | 0.06% | 126,663 | – | – |
|
113
Dimensional US Equity ETF
DFUS
$16.4B
| $3.22M | 0.06% | 54,670 | – | – |
|
114
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.13M | 0.06% | 54,679 +48,938 | +852% | +$2.8M |
|
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.04M | 0.06% | 9,668 -291 | -3% | -$91.4K |
|
116
Pfizer
PFE
$141B
| $3.01M | 0.06% | 107,689 -7,275 | -6% | -$204K |
|
117
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.97M | 0.06% | +31,707 | New | +$2.97M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.05% | 40,685 +9,361 | +30% | +$663K |
|
119
Analog Devices
ADI
$124B
| $2.88M | 0.05% | 12,614 +6 | +0% | +$1.37K |
|
120
S&P Global
SPGI
$167B
| $2.81M | 0.05% | 6,293 +1,296 | +26% | +$578K |
|
121
Union Pacific
UNP
$133B
| $2.76M | 0.05% | 12,208 +227 | +2% | +$51.4K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.76M | 0.05% | 47,429 +21,269 | +81% | +$1.24M |
|
123
PTC
PTC
$25.6B
| $2.75M | 0.05% | 15,159 -15 | -0.1% | -$2.73K |
|
124
GE Aerospace
GE
$292B
| $2.75M | 0.05% | 17,298 +1,049 | +6% | +$167K |
|
125
RTX Corp
RTX
$212B
| $2.74M | 0.05% | 27,314 +621 | +2% | +$62.3K |
|