BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $2.13M | 0.04% |
28,218
+2,582
| +10% | +$195K |
|
152
Lowe's Companies
LOW
$148B
| $2.1M | 0.04% |
9,526
-99
| -1% | -$21.8K |
|
153
Vident US Equity Strategy ETF
VUSE
$630M
| $2.05M | 0.04% |
+37,880
| New | +$2.05M |
|
154
Zoetis
ZTS
$67.5B
| $2.04M | 0.04% |
11,796
-137
| -1% | -$23.8K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.04M | 0.04% |
22,060
-447
| -2% | -$41.4K |
|
156
Allstate
ALL
$54.7B
| $2.04M | 0.04% |
12,749
+200
| +2% | +$31.9K |
|
157
American Water Works
AWK
$27.5B
| $2.03M | 0.04% |
15,745
+6,885
| +78% | +$889K |
|
158
Aflac
AFL
$57.6B
| $1.99M | 0.04% |
22,307
+1,937
| +10% | +$173K |
|
159
Palo Alto Networks
PANW
$129B
| $1.98M | 0.04% |
11,706
-360
| -3% | -$61K |
|
160
ServiceNow
NOW
$187B
| $1.98M | 0.04% |
2,520
-104
| -4% | -$81.8K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.98M | 0.04% |
16,386
+12,761
| +352% | +$1.54M |
|
162
Intuit
INTU
$186B
| $1.97M | 0.04% |
2,995
-374
| -11% | -$246K |
|
163
Cencora
COR
$57.1B
| $1.94M | 0.04% |
8,609
+31
| +0.4% | +$6.98K |
|
164
AutoZone
AZO
$70.7B
| $1.89M | 0.04% |
638
+19
| +3% | +$56.3K |
|
165
Intel
INTC
$106B
| $1.87M | 0.03% |
60,267
-7,459
| -11% | -$231K |
|
166
Comcast
CMCSA
$125B
| $1.86M | 0.03% |
47,454
-6,011
| -11% | -$235K |
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.86M | 0.03% |
36,231
+715
| +2% | +$36.7K |
|
168
Novartis
NVS
$249B
| $1.85M | 0.03% |
17,380
+2,000
| +13% | +$213K |
|
169
United Parcel Service
UPS
$71.3B
| $1.85M | 0.03% |
13,518
-1,146
| -8% | -$157K |
|
170
Vanguard Growth ETF
VUG
$186B
| $1.84M | 0.03% |
4,915
| – | – |
|
171
Marsh & McLennan
MMC
$101B
| $1.82M | 0.03% |
8,616
+897
| +12% | +$189K |
|
172
American Tower
AMT
$91.3B
| $1.8M | 0.03% |
9,279
+729
| +9% | +$142K |
|
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.79M | 0.03% |
15,211
-1,478
| -9% | -$174K |
|
174
Amphenol
APH
$137B
| $1.79M | 0.03% |
26,502
+1,420
| +6% | +$95.7K |
|
175
HP
HPQ
$26.8B
| $1.78M | 0.03% |
50,758
+1,198
| +2% | +$42K |
|