BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
-$152M
(-4.5%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$231B
| $1.23M | 0.04% |
9,445
+29
| +0.3% | +$3.77K |
|
152
US Bancorp
USB
$76B
| $1.23M | 0.04% |
23,107
+8,199
| +55% | +$436K |
|
153
iShares Europe ETF
IEV
$2.3B
| $1.21M | 0.04% |
24,170
| – | – |
|
154
Emerson Electric
EMR
$73.8B
| $1.15M | 0.04% |
11,723
+2,133
| +22% | +$209K |
|
155
GSK
GSK
$79.4B
| $1.15M | 0.04% |
21,128
+4,278
| +25% | +$233K |
|
156
Chubb
CB
$112B
| $1.15M | 0.04% |
5,374
+1,387
| +35% | +$297K |
|
157
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.15M | 0.04% |
10,700
| – | – |
|
158
Becton Dickinson
BDX
$54.5B
| $1.15M | 0.04% |
4,410
+995
| +29% | +$258K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.13M | 0.04% |
6,417
-1,309
| -17% | -$230K |
|
160
Colgate-Palmolive
CL
$67.4B
| $1.12M | 0.03% |
14,712
+4,036
| +38% | +$306K |
|
161
Morgan Stanley
MS
$239B
| $1.11M | 0.03% |
12,718
-290
| -2% | -$25.3K |
|
162
Charles Schwab
SCHW
$176B
| $1.1M | 0.03% |
13,090
+241
| +2% | +$20.3K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.03% |
28,786
+1,594
| +6% | +$60.3K |
|
164
Novartis
NVS
$249B
| $1.08M | 0.03% |
12,305
+3,661
| +42% | +$321K |
|
165
Broadcom
AVGO
$1.43T
| $1.08M | 0.03% |
17,060
-1,380
| -7% | -$87K |
|
166
ASML
ASML
$296B
| $1.06M | 0.03% |
1,591
-38
| -2% | -$25.4K |
|
167
Paychex
PAYX
$49.3B
| $1.04M | 0.03% |
7,639
+5,422
| +245% | +$740K |
|
168
Sysco
SYY
$39.2B
| $1.03M | 0.03% |
12,665
-145
| -1% | -$11.8K |
|
169
Caterpillar
CAT
$195B
| $1.03M | 0.03% |
4,625
+611
| +15% | +$136K |
|
170
Linde
LIN
$221B
| $1.03M | 0.03% |
3,211
+788
| +33% | +$252K |
|
171
PPG Industries
PPG
$24.7B
| $1.01M | 0.03% |
7,696
+1,165
| +18% | +$153K |
|
172
Lam Research
LRCX
$127B
| $1.01M | 0.03% |
18,710
-6,450
| -26% | -$346K |
|
173
AutoZone
AZO
$70.7B
| $988K | 0.03% |
484
-2
| -0.4% | -$4.08K |
|
174
American Tower
AMT
$91.3B
| $985K | 0.03% |
3,921
+231
| +6% | +$58K |
|
175
Vanguard Total World Stock ETF
VT
$51.6B
| $977K | 0.03% |
9,642
+34
| +0.4% | +$3.45K |
|