BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+5.87%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.7B
AUM Growth
+$172M
(+6.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 5 |
Globe Life
GL
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.8M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $1.34M | 0.05% |
1,772
+35
| +2% | +$26.4K |
|
127
AbbVie
ABBV
$376B
| $1.34M | 0.05% |
12,329
+786
| +7% | +$85.1K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.05% |
10,412
-5,802
| -36% | -$728K |
|
129
Starbucks
SBUX
$98.9B
| $1.3M | 0.05% |
11,932
-130
| -1% | -$14.2K |
|
130
Vanguard Growth ETF
VUG
$187B
| $1.26M | 0.05% |
4,910
| – | – |
|
131
American Water Works
AWK
$27.6B
| $1.26M | 0.05% |
8,380
+179
| +2% | +$26.9K |
|
132
Lowe's Companies
LOW
$148B
| $1.23M | 0.05% |
6,446
+460
| +8% | +$87.4K |
|
133
iShares Europe ETF
IEV
$2.31B
| $1.21M | 0.05% |
24,170
| – | – |
|
134
PPG Industries
PPG
$24.7B
| $1.21M | 0.04% |
8,034
| – | – |
|
135
IBM
IBM
$230B
| $1.2M | 0.04% |
9,405
-1,326
| -12% | -$169K |
|
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.18M | 0.04% |
4,280
-6,554
| -60% | -$1.8M |
|
137
Moody's
MCO
$89.6B
| $1.18M | 0.04% |
3,935
+2
| +0.1% | +$597 |
|
138
HP
HPQ
$27B
| $1.16M | 0.04% |
36,585
+72
| +0.2% | +$2.29K |
|
139
General Mills
GIS
$26.5B
| $1.15M | 0.04% |
18,742
+4,278
| +30% | +$262K |
|
140
Lam Research
LRCX
$127B
| $1.14M | 0.04% |
19,160
-820
| -4% | -$48.8K |
|
141
Netflix
NFLX
$534B
| $1.11M | 0.04% |
2,132
-16
| -0.7% | -$8.35K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.04% |
24,127
-316
| -1% | -$14.3K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.04% |
14,373
-344
| -2% | -$26K |
|
144
Medtronic
MDT
$119B
| $1.08M | 0.04% |
9,119
+1,851
| +25% | +$219K |
|
145
Colgate-Palmolive
CL
$67.6B
| $1.08M | 0.04% |
13,643
-8,258
| -38% | -$651K |
|
146
Zoetis
ZTS
$67.9B
| $1.07M | 0.04% |
6,813
-199
| -3% | -$31.3K |
|
147
Allstate
ALL
$54.9B
| $1.05M | 0.04% |
9,132
+210
| +2% | +$24.1K |
|
148
Autodesk
ADSK
$68.1B
| $1.03M | 0.04% |
3,720
-87
| -2% | -$24.1K |
|
149
CSX Corp
CSX
$60.9B
| $1.02M | 0.04% |
31,866
+360
| +1% | +$11.6K |
|
150
LKQ Corp
LKQ
$8.31B
| $1.02M | 0.04% |
+24,192
| New | +$1.02M |
|