BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$129B
| $2.73M | 0.04% |
13,328
-207
| -2% | -$42.4K |
|
152
Thermo Fisher Scientific
TMO
$185B
| $2.71M | 0.04% |
6,690
-619
| -8% | -$251K |
|
153
Intuitive Surgical
ISRG
$162B
| $2.7M | 0.04% |
4,961
+548
| +12% | +$298K |
|
154
Uber
UBER
$192B
| $2.63M | 0.04% |
28,209
+3,395
| +14% | +$317K |
|
155
Blackstone
BX
$133B
| $2.63M | 0.04% |
17,550
-234
| -1% | -$35K |
|
156
Lowe's Companies
LOW
$148B
| $2.61M | 0.04% |
11,749
+606
| +5% | +$134K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.59M | 0.04% |
26,076
-592
| -2% | -$58.9K |
|
158
Verisk Analytics
VRSK
$37.7B
| $2.59M | 0.04% |
8,306
+10
| +0.1% | +$3.12K |
|
159
Stryker
SYK
$151B
| $2.57M | 0.04% |
6,507
-1,843
| -22% | -$729K |
|
160
Aflac
AFL
$58.1B
| $2.54M | 0.04% |
24,055
-445
| -2% | -$46.9K |
|
161
American Water Works
AWK
$27.5B
| $2.52M | 0.04% |
18,107
-376
| -2% | -$52.3K |
|
162
SAP
SAP
$317B
| $2.49M | 0.04% |
8,197
+570
| +7% | +$173K |
|
163
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.48M | 0.04% |
90,659
+44,312
| +96% | +$1.21M |
|
164
GE Vernova
GEV
$163B
| $2.48M | 0.04% |
4,694
-435
| -8% | -$230K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.48M | 0.04% |
22,555
-787
| -3% | -$86.6K |
|
166
Novo Nordisk
NVO
$250B
| $2.46M | 0.04% |
35,629
+6,801
| +24% | +$469K |
|
167
Waste Management
WM
$90.3B
| $2.45M | 0.04% |
10,689
+352
| +3% | +$80.5K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $2.42M | 0.04% |
5,428
-409
| -7% | -$182K |
|
169
Gilead Sciences
GILD
$140B
| $2.4M | 0.04% |
21,631
-1,740
| -7% | -$193K |
|
170
AstraZeneca
AZN
$254B
| $2.39M | 0.04% |
34,261
-434
| -1% | -$30.3K |
|
171
FedEx
FDX
$52.9B
| $2.37M | 0.04% |
10,430
-765
| -7% | -$174K |
|
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.35M | 0.04% |
39,349
-3,063
| -7% | -$183K |
|
173
AutoZone
AZO
$70.7B
| $2.31M | 0.03% |
624
-20
| -3% | -$74.2K |
|
174
O'Reilly Automotive
ORLY
$89B
| $2.3M | 0.03% |
25,558
+193
| +0.8% | +$17.4K |
|
175
Capital One
COF
$145B
| $2.29M | 0.03% |
10,773
+5,706
| +113% | +$1.21M |
|