BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $3.1M | 0.05% |
8,082
+1,041
| +15% | +$399K |
|
127
Advanced Micro Devices
AMD
$263B
| $3M | 0.05% |
29,173
-1,688
| -5% | -$173K |
|
128
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.97M | 0.05% |
30,309
| – | – |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.95M | 0.05% |
12,054
+2
| +0% | +$489 |
|
130
Philip Morris
PM
$251B
| $2.94M | 0.05% |
18,538
+1,470
| +9% | +$233K |
|
131
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.94M | 0.05% |
31,707
| – | – |
|
132
Marathon Petroleum
MPC
$54.4B
| $2.92M | 0.05% |
20,042
+1,421
| +8% | +$207K |
|
133
Novartis
NVS
$249B
| $2.86M | 0.05% |
25,625
+6,391
| +33% | +$712K |
|
134
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.85M | 0.05% |
9,241
-166
| -2% | -$51.3K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $2.83M | 0.05% |
5,837
+247
| +4% | +$120K |
|
136
Kimberly-Clark
KMB
$42.9B
| $2.83M | 0.05% |
19,864
+837
| +4% | +$119K |
|
137
AT&T
T
$212B
| $2.77M | 0.05% |
98,072
+8,942
| +10% | +$253K |
|
138
ASML
ASML
$296B
| $2.74M | 0.05% |
4,137
+447
| +12% | +$296K |
|
139
Caterpillar
CAT
$197B
| $2.73M | 0.05% |
8,291
-195
| -2% | -$64.3K |
|
140
FedEx
FDX
$53.2B
| $2.73M | 0.05% |
11,195
-3,150
| -22% | -$768K |
|
141
American Water Works
AWK
$27.6B
| $2.73M | 0.05% |
18,483
+1,801
| +11% | +$266K |
|
142
Aflac
AFL
$58.1B
| $2.72M | 0.05% |
24,500
+1,091
| +5% | +$121K |
|
143
Intuit
INTU
$186B
| $2.72M | 0.05% |
4,436
+754
| +20% | +$463K |
|
144
3M
MMM
$82.8B
| $2.7M | 0.05% |
18,417
+153
| +0.8% | +$22.5K |
|
145
Analog Devices
ADI
$121B
| $2.66M | 0.05% |
13,212
+347
| +3% | +$70K |
|
146
Walt Disney
DIS
$214B
| $2.66M | 0.05% |
26,928
+283
| +1% | +$27.9K |
|
147
ServiceNow
NOW
$186B
| $2.62M | 0.05% |
3,296
+243
| +8% | +$193K |
|
148
Cigna
CI
$81.2B
| $2.62M | 0.05% |
7,966
+1,383
| +21% | +$455K |
|
149
Gilead Sciences
GILD
$140B
| $2.62M | 0.05% |
23,371
+1,535
| +7% | +$172K |
|
150
Chubb
CB
$112B
| $2.61M | 0.05% |
8,629
+276
| +3% | +$83.3K |
|