BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Europe ETF
IEV
$2.32B
| $1.03M | 0.04% |
24,170
| – | – |
|
152
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.03M | 0.04% |
10,700
| – | – |
|
153
Chubb
CB
$111B
| $1.03M | 0.04% |
5,219
-155
| -3% | -$30.5K |
|
154
Verisk Analytics
VRSK
$37.8B
| $1.02M | 0.04% |
5,869
+2,086
| +55% | +$361K |
|
155
Sysco
SYY
$39.4B
| $1.01M | 0.04% |
11,942
-723
| -6% | -$61.3K |
|
156
Morgan Stanley
MS
$236B
| $1.01M | 0.04% |
13,284
+566
| +4% | +$43.1K |
|
157
General Mills
GIS
$27B
| $1.01M | 0.04% |
13,381
-11,166
| -45% | -$842K |
|
158
Broadcom
AVGO
$1.58T
| $945K | 0.03% |
19,470
+2,410
| +14% | +$117K |
|
159
Starbucks
SBUX
$97.1B
| $932K | 0.03% |
12,202
-2,663
| -18% | -$203K |
|
160
Medtronic
MDT
$119B
| $925K | 0.03% |
10,297
-2,651
| -20% | -$238K |
|
161
GSK
GSK
$81.5B
| $915K | 0.03% |
16,817
-4,311
| -20% | -$235K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $902K | 0.03% |
6,019
-398
| -6% | -$59.6K |
|
163
Alibaba
BABA
$323B
| $883K | 0.03% |
7,761
-319
| -4% | -$36.3K |
|
164
Hershey
HSY
$37.6B
| $878K | 0.03% |
4,080
+2,028
| +99% | +$436K |
|
165
Linde
LIN
$220B
| $866K | 0.03% |
3,015
-196
| -6% | -$56.3K |
|
166
Becton Dickinson
BDX
$55.1B
| $856K | 0.03% |
3,473
-937
| -21% | -$231K |
|
167
Emerson Electric
EMR
$74.6B
| $851K | 0.03% |
10,689
-1,034
| -9% | -$82.3K |
|
168
Charles Schwab
SCHW
$167B
| $831K | 0.03% |
13,153
+63
| +0.5% | +$3.98K |
|
169
Vanguard Total World Stock ETF
VT
$51.8B
| $826K | 0.03% |
9,682
+40
| +0.4% | +$3.41K |
|
170
Target
TGT
$42.3B
| $825K | 0.03% |
5,841
-736
| -11% | -$104K |
|
171
S&P Global
SPGI
$164B
| $824K | 0.03% |
2,445
-1,179
| -33% | -$397K |
|
172
US Bancorp
USB
$75.9B
| $823K | 0.03% |
17,887
-5,220
| -23% | -$240K |
|
173
CVS Health
CVS
$93.6B
| $821K | 0.03% |
8,859
-165
| -2% | -$15.3K |
|
174
Lam Research
LRCX
$130B
| $821K | 0.03% |
19,270
+560
| +3% | +$23.9K |
|
175
Novo Nordisk
NVO
$245B
| $816K | 0.03% |
14,642
+1,346
| +10% | +$75K |
|