BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.04% |
14,255
-26
| -0.2% | -$2.04K |
|
152
Medtronic
MDT
$119B
| $1.1M | 0.04% |
8,781
-148
| -2% | -$18.6K |
|
153
Autodesk
ADSK
$68.1B
| $1.08M | 0.04% |
3,769
+9
| +0.2% | +$2.57K |
|
154
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.05M | 0.04% |
10,700
| – | – |
|
155
HP
HPQ
$27B
| $1.03M | 0.03% |
37,587
-8,740
| -19% | -$239K |
|
156
Stryker
SYK
$151B
| $1.02M | 0.03% |
3,857
+12
| +0.3% | +$3.16K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $998K | 0.03% |
25,256
+276
| +1% | +$10.9K |
|
158
GE Aerospace
GE
$299B
| $987K | 0.03% |
15,370
-64
| -0.4% | -$4.11K |
|
159
Vanguard Total World Stock ETF
VT
$51.8B
| $983K | 0.03% |
9,649
| – | – |
|
160
Becton Dickinson
BDX
$54.8B
| $982K | 0.03% |
4,093
+996
| +32% | +$239K |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $974K | 0.03% |
1,506
-33
| -2% | -$21.3K |
|
162
PPG Industries
PPG
$24.7B
| $963K | 0.03% |
6,739
-640
| -9% | -$91.5K |
|
163
Coca-Cola
KO
$294B
| $944K | 0.03% |
17,975
+261
| +1% | +$13.7K |
|
164
CDW
CDW
$21.8B
| $900K | 0.03% |
4,944
+120
| +2% | +$21.8K |
|
165
DuPont de Nemours
DD
$32.3B
| $897K | 0.03% |
13,208
-1,173
| -8% | -$79.7K |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $892K | 0.03% |
2,223
| – | – |
|
167
Sysco
SYY
$39.5B
| $884K | 0.03% |
11,268
-10
| -0.1% | -$785 |
|
168
US Bancorp
USB
$76.5B
| $880K | 0.03% |
14,815
+238
| +2% | +$14.1K |
|
169
Charter Communications
CHTR
$35.4B
| $878K | 0.03% |
1,207
+8
| +0.7% | +$5.82K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $874K | 0.03% |
5,165
| – | – |
|
171
Eli Lilly
LLY
$666B
| $872K | 0.03% |
3,774
+48
| +1% | +$11.1K |
|
172
MSCI
MSCI
$43.1B
| $849K | 0.03% |
1,395
+2
| +0.1% | +$1.22K |
|
173
AutoZone
AZO
$70.8B
| $841K | 0.03% |
495
| – | – |
|
174
Corning
GLW
$59.7B
| $816K | 0.03% |
22,357
-103
| -0.5% | -$3.76K |
|
175
Chevron
CVX
$318B
| $810K | 0.03% |
7,984
-629
| -7% | -$63.8K |
|