BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$228B
| $1.63M | 0.05% |
9,972
-321
| -3% | -$52.5K |
|
127
General Mills
GIS
$26.9B
| $1.6M | 0.05% |
23,671
+60
| +0.3% | +$4.04K |
|
128
Blackrock
BLK
$170B
| $1.59M | 0.05% |
1,737
+48
| +3% | +$44K |
|
129
American Water Works
AWK
$27.9B
| $1.59M | 0.05% |
8,420
-163
| -2% | -$30.8K |
|
130
Starbucks
SBUX
$97.3B
| $1.59M | 0.05% |
13,579
+1,996
| +17% | +$234K |
|
131
Vanguard Growth ETF
VUG
$186B
| $1.58M | 0.05% |
4,917
+7
| +0.1% | +$2.25K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.56M | 0.05% |
9,959
| – | – |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.05% |
28,835
+1,776
| +7% | +$95.7K |
|
134
HP
HPQ
$27.4B
| $1.55M | 0.05% |
41,174
+3,587
| +10% | +$135K |
|
135
Analog Devices
ADI
$121B
| $1.55M | 0.05% |
8,798
+88
| +1% | +$15.5K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.5M | 0.04% |
13,032
+9,232
| +243% | +$1.06M |
|
137
FedEx
FDX
$53.3B
| $1.5M | 0.04% |
5,796
-96
| -2% | -$24.8K |
|
138
Deere & Co
DE
$128B
| $1.48M | 0.04% |
4,325
+84
| +2% | +$28.8K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.47M | 0.04% |
16,776
+56
| +0.3% | +$4.91K |
|
140
Amgen
AMGN
$152B
| $1.46M | 0.04% |
6,485
-215
| -3% | -$48.3K |
|
141
CSX Corp
CSX
$60.4B
| $1.45M | 0.04% |
38,514
| – | – |
|
|
FNCH
142
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.43M | 0.04% |
4,787
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $1.42M | 0.04% |
5,491
-1,104
| -17% | -$285K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $1.4M | 0.04% |
72,088
+576
| +0.8% | +$11.2K |
|
145
Stryker
SYK
$150B
| $1.38M | 0.04% |
5,167
+1,310
| +34% | +$350K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.38M | 0.04% |
7,726
+2,561
| +50% | +$458K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.34M | 0.04% |
46,170
| – | – |
|
148
Netflix
NFLX
$528B
| $1.34M | 0.04% |
2,220
+124
| +6% | +$74.7K |
|
149
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.32M | 0.04% |
+17,044
| New | +$1.32M |
|
150
iShares Europe ETF
IEV
$2.32B
| $1.32M | 0.04% |
24,170
| – | – |
|