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 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $2.69M | 0.05% |
6,130
+482
| +9% | +$212K |
|
127
Blackrock
BLK
$170B
| $2.69M | 0.05% |
3,413
+129
| +4% | +$102K |
|
128
TJX Companies
TJX
$155B
| $2.62M | 0.05% |
23,778
+323
| +1% | +$35.6K |
|
129
Illinois Tool Works
ITW
$76.2B
| $2.6M | 0.05% |
10,987
+275
| +3% | +$65.2K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.6M | 0.05% |
26,758
-6,576
| -20% | -$640K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $2.51M | 0.05% |
5,348
+470
| +10% | +$220K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.48M | 0.05% |
10,796
| – | – |
|
133
Deere & Co
DE
$127B
| $2.48M | 0.05% |
6,626
-442
| -6% | -$165K |
|
134
Boston Scientific
BSX
$159B
| $2.45M | 0.05% |
31,840
+4,779
| +18% | +$368K |
|
135
Hartford Financial Services
HIG
$37.4B
| $2.45M | 0.05% |
24,349
+1,811
| +8% | +$182K |
|
136
Caterpillar
CAT
$194B
| $2.4M | 0.04% |
7,196
+113
| +2% | +$37.6K |
|
137
Stryker
SYK
$149B
| $2.39M | 0.04% |
7,023
-16
| -0.2% | -$5.44K |
|
138
Verizon
VZ
$184B
| $2.37M | 0.04% |
57,557
+1,915
| +3% | +$79K |
|
139
Humana
HUM
$37.5B
| $2.37M | 0.04% |
6,335
+4,926
| +350% | +$1.84M |
|
140
Cigna
CI
$80.2B
| $2.33M | 0.04% |
7,035
-985
| -12% | -$326K |
|
141
Verisk Analytics
VRSK
$37.5B
| $2.32M | 0.04% |
8,609
+334
| +4% | +$90K |
|
142
IBM
IBM
$227B
| $2.29M | 0.04% |
13,264
-1,103
| -8% | -$191K |
|
143
Progressive
PGR
$145B
| $2.29M | 0.04% |
11,036
+533
| +5% | +$111K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.28M | 0.04% |
30,383
+447
| +1% | +$33.5K |
|
145
Wells Fargo
WFC
$258B
| $2.26M | 0.04% |
37,991
+2,206
| +6% | +$131K |
|
146
AstraZeneca
AZN
$255B
| $2.24M | 0.04% |
28,727
+5,112
| +22% | +$399K |
|
147
Marathon Petroleum
MPC
$54.4B
| $2.19M | 0.04% |
12,651
+491
| +4% | +$85.2K |
|
148
Walt Disney
DIS
$211B
| $2.19M | 0.04% |
22,084
-2,199
| -9% | -$218K |
|
149
Waste Management
WM
$90.4B
| $2.18M | 0.04% |
10,231
+511
| +5% | +$109K |
|
150
Chubb
CB
$111B
| $2.18M | 0.04% |
8,545
-63
| -0.7% | -$16.1K |
|