BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $1.21M | 0.04% |
5,052
-131
| -3% | -$31.4K |
|
152
American Water Works
AWK
$28B
| $1.2M | 0.04% |
7,880
-501
| -6% | -$76.4K |
|
153
Azenta
AZTA
$1.39B
| $1.19M | 0.04% |
20,462
+518
| +3% | +$30.2K |
|
154
General Mills
GIS
$27B
| $1.15M | 0.03% |
13,752
-662
| -5% | -$55.5K |
|
155
S&P Global
SPGI
$164B
| $1.14M | 0.03% |
3,415
+130
| +4% | +$43.5K |
|
156
TJX Companies
TJX
$155B
| $1.14M | 0.03% |
14,335
+2,138
| +18% | +$170K |
|
157
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.12M | 0.03% |
46,170
| – | – |
|
158
FedEx
FDX
$53.7B
| $1.12M | 0.03% |
6,449
-184
| -3% | -$31.9K |
|
159
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.1M | 0.03% |
10,700
| – | – |
|
160
iShares Europe ETF
IEV
$2.32B
| $1.09M | 0.03% |
24,170
| – | – |
|
161
Salesforce
CRM
$239B
| $1.06M | 0.03% |
8,025
-4,805
| -37% | -$637K |
|
162
HP
HPQ
$27.4B
| $1.06M | 0.03% |
39,388
-79
| -0.2% | -$2.12K |
|
163
Verizon
VZ
$187B
| $1.06M | 0.03% |
26,834
+985
| +4% | +$38.8K |
|
164
Elevance Health
ELV
$70.6B
| $1.05M | 0.03% |
2,053
+183
| +10% | +$93.9K |
|
165
Hershey
HSY
$37.6B
| $1.05M | 0.03% |
4,547
+196
| +5% | +$45.4K |
|
166
Netflix
NFLX
$529B
| $1.05M | 0.03% |
3,559
+554
| +18% | +$163K |
|
167
GE Aerospace
GE
$296B
| $1.04M | 0.03% |
19,898
+266
| +1% | +$13.9K |
|
168
Omnicom Group
OMC
$15.4B
| $1.02M | 0.03% |
12,498
+1,384
| +12% | +$113K |
|
169
Aflac
AFL
$57.2B
| $1.02M | 0.03% |
14,159
+346
| +3% | +$24.9K |
|
170
American Tower
AMT
$92.9B
| $975K | 0.03% |
4,604
-461
| -9% | -$97.7K |
|
171
TSMC
TSM
$1.26T
| $965K | 0.03% |
12,957
-1,287
| -9% | -$95.9K |
|
172
Lockheed Martin
LMT
$108B
| $962K | 0.03% |
1,977
-316
| -14% | -$154K |
|
173
Sysco
SYY
$39.4B
| $951K | 0.03% |
12,433
-73
| -0.6% | -$5.58K |
|
174
Becton Dickinson
BDX
$55.1B
| $935K | 0.03% |
3,675
-104
| -3% | -$26.4K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $929K | 0.03% |
5,851
| – | – |
|