BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$7.2B
AUM Growth
+$563M
(+8.5%)
Holding
1,070
Top Buys
| 1 | +$35.1M | |
| 2 | +$17.1M | |
| 3 | +$12.1M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.33M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$2.37M | |
| 3 | +$2.35M | |
| 4 |
McKesson
MCK
|
+$2.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.95M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 3.28% |
| 3 | Communication Services | 2.25% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.5M | 0.05% |
11,904
|
|
||
127
PepsiCo
PEP
$203B
| $3.4M | 0.05% |
24,237
+886
|
|
||
128
Travelers Companies
TRV
$65.3B
| $3.39M | 0.05% |
12,153
-473
|
|
||
129
Novartis
NVS
$250B
| $3.35M | 0.05% |
26,119
-632
|
|
||
130
Applied Materials
AMAT
$201B
| $3.32M | 0.05% |
16,216
-174
|
|
||
131
Verizon
VZ
$173B
| $3.25M | 0.05% |
73,989
+3,933
|
|
||
132
Philip Morris
PM
$245B
| $3.24M | 0.05% |
19,960
-188
|
|
||
133
ServiceNow
NOW
$169B
| $3.23M | 0.04% |
3,509
-74
|
|
||
134
Cencora
COR
$71.6B
| $3.22M | 0.04% |
10,294
+96
|
|
||
135
Boston Scientific
BSX
$151B
| $3.19M | 0.04% |
32,627
-809
|
|
||
136
Vanguard Growth ETF
VUG
$201B
| $3.16M | 0.04% |
6,593
+205
|
|
||
137
Allstate
ALL
$55.7B
| $3.14M | 0.04% |
14,620
-20
|
|
||
138
Danaher
DHR
$160B
| $3.14M | 0.04% |
15,815
-236
|
|
||
139
Analog Devices
ADI
$130B
| $3.07M | 0.04% |
12,480
+247
|
|
||
140
Lowe's Companies
LOW
$136B
| $3.05M | 0.04% |
12,125
+376
|
|
||
141
Union Pacific
UNP
$138B
| $3M | 0.04% |
12,686
-3,522
|
|
||
142
Walt Disney
DIS
$187B
| $2.96M | 0.04% |
25,818
-445
|
|
||
143
Progressive
PGR
$134B
| $2.95M | 0.04% |
11,945
-96
|
|
||
144
3M
MMM
$91.4B
| $2.92M | 0.04% |
18,841
+75
|
|
||
145
Blackstone
BX
$113B
| $2.92M | 0.04% |
17,103
-447
|
|
||
146
Uber
UBER
$182B
| $2.91M | 0.04% |
29,705
+1,496
|
|
||
147
NextEra Energy
NEE
$180B
| $2.89M | 0.04% |
38,325
-7,071
|
|
||
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.88M | 0.04% |
26,076
|
|
||
149
Alibaba
BABA
$375B
| $2.86M | 0.04% |
15,988
-1,233
|
|
||
150
Palo Alto Networks
PANW
$133B
| $2.85M | 0.04% |
13,990
+662
|
|