BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.95M | 0.04% |
111,885
+1,254
| +1% | +$21.9K |
|
127
Comcast
CMCSA
$125B
| $1.91M | 0.04% |
45,912
+2,158
| +5% | +$89.7K |
|
128
Blackrock
BLK
$172B
| $1.86M | 0.04% |
2,698
+171
| +7% | +$118K |
|
129
Linde
LIN
$222B
| $1.85M | 0.04% |
4,865
+400
| +9% | +$152K |
|
130
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.85M | 0.04% |
60,565
-4,469
| -7% | -$136K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.84M | 0.04% |
24,474
+911
| +4% | +$68.5K |
|
132
Netflix
NFLX
$534B
| $1.8M | 0.04% |
4,086
+228
| +6% | +$100K |
|
133
Stryker
SYK
$151B
| $1.75M | 0.04% |
5,739
-413
| -7% | -$126K |
|
134
Waste Management
WM
$90.6B
| $1.74M | 0.04% |
10,059
+2,822
| +39% | +$489K |
|
135
IBM
IBM
$230B
| $1.69M | 0.04% |
12,632
+339
| +3% | +$45.4K |
|
136
Intel
INTC
$108B
| $1.69M | 0.04% |
50,502
+1,766
| +4% | +$59.1K |
|
137
Zoetis
ZTS
$67.9B
| $1.68M | 0.04% |
9,761
-2,116
| -18% | -$364K |
|
138
Amgen
AMGN
$151B
| $1.64M | 0.04% |
7,369
-4,301
| -37% | -$955K |
|
139
Omnicom Group
OMC
$15.2B
| $1.62M | 0.04% |
17,050
+3,511
| +26% | +$334K |
|
140
Verisk Analytics
VRSK
$37.7B
| $1.61M | 0.04% |
7,106
+2,455
| +53% | +$555K |
|
141
Walt Disney
DIS
$214B
| $1.58M | 0.04% |
17,743
-728
| -4% | -$65K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.57M | 0.04% |
22,318
-520
| -2% | -$36.7K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.56M | 0.04% |
13,598
| – | – |
|
144
Cencora
COR
$56.7B
| $1.55M | 0.04% |
8,033
+106
| +1% | +$20.4K |
|
145
General Mills
GIS
$26.5B
| $1.54M | 0.04% |
20,052
-1,606
| -7% | -$123K |
|
146
ASML
ASML
$296B
| $1.53M | 0.04% |
2,111
+605
| +40% | +$438K |
|
147
S&P Global
SPGI
$165B
| $1.52M | 0.04% |
3,802
+417
| +12% | +$167K |
|
148
Kimberly-Clark
KMB
$42.9B
| $1.52M | 0.04% |
11,038
-1,168
| -10% | -$161K |
|
149
CSX Corp
CSX
$60.9B
| $1.52M | 0.03% |
44,499
+4,359
| +11% | +$149K |
|
150
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.03% |
12,920
+1,376
| +12% | +$160K |
|