BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.44M | 0.04% |
10,716
| – | – |
|
152
Chubb
CB
$111B
| $1.42M | 0.04% |
7,320
+1,137
| +18% | +$221K |
|
153
Hershey
HSY
$38.4B
| $1.41M | 0.04% |
5,551
+1,004
| +22% | +$255K |
|
154
Autodesk
ADSK
$69.1B
| $1.4M | 0.04% |
6,738
+1,848
| +38% | +$385K |
|
155
Verizon
VZ
$186B
| $1.37M | 0.03% |
35,155
+8,321
| +31% | +$324K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.03% |
26,720
-2
| -0% | -$101 |
|
157
Netflix
NFLX
$529B
| $1.33M | 0.03% |
3,858
+299
| +8% | +$103K |
|
158
Aflac
AFL
$57.3B
| $1.31M | 0.03% |
20,351
+6,192
| +44% | +$400K |
|
159
Becton Dickinson
BDX
$55B
| $1.29M | 0.03% |
5,200
+1,525
| +41% | +$377K |
|
160
TSMC
TSM
$1.25T
| $1.28M | 0.03% |
13,789
+832
| +6% | +$77.4K |
|
161
Omnicom Group
OMC
$15.4B
| $1.28M | 0.03% |
13,539
+1,041
| +8% | +$98.2K |
|
162
Cencora
COR
$56.8B
| $1.27M | 0.03% |
7,927
+3,097
| +64% | +$496K |
|
163
ConocoPhillips
COP
$117B
| $1.27M | 0.03% |
12,759
+5,288
| +71% | +$525K |
|
164
Progressive
PGR
$144B
| $1.25M | 0.03% |
8,719
+2,359
| +37% | +$337K |
|
165
Newmont
NEM
$84.4B
| $1.25M | 0.03% |
25,402
-3,457
| -12% | -$169K |
|
166
GE Aerospace
GE
$293B
| $1.24M | 0.03% |
16,318
-3,580
| -18% | -$273K |
|
167
Caterpillar
CAT
$197B
| $1.24M | 0.03% |
5,414
+362
| +7% | +$82.8K |
|
|
168
Roblox
RBLX
$87.7B
| $1.24M | 0.03% |
27,545
-1,720,112
| -98% | -$77.4M |
|
169
Emerson Electric
EMR
$74B
| $1.24M | 0.03% |
14,211
+65
| +0.5% | +$5.66K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.24M | 0.03% |
24,143
-1,175
| -5% | -$60.3K |
|
171
Allstate
ALL
$53.3B
| $1.24M | 0.03% |
11,170
-176
| -2% | -$19.5K |
|
172
iShares Europe ETF
IEV
$2.32B
| $1.21M | 0.03% |
24,170
| – | – |
|
173
CSX Corp
CSX
$60.2B
| $1.2M | 0.03% |
40,140
-346
| -0.9% | -$10.4K |
|
174
TJX Companies
TJX
$155B
| $1.2M | 0.03% |
15,306
+971
| +7% | +$76.1K |
|
175
Waste Management
WM
$88.7B
| $1.18M | 0.03% |
7,237
+3,252
| +82% | +$531K |
|