BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
Tesla
TSLA
|
$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 5 |
NVIDIA
NVDA
|
$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.77M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.37M | 0.04% |
23,342
+118
| +0.5% | +$12K |
|
152
3M
MMM
$82.7B
| $2.36M | 0.04% |
18,264
+47
| +0.3% | +$6.07K |
|
153
Applied Materials
AMAT
$130B
| $2.35M | 0.04% |
14,459
-1,102
| -7% | -$179K |
|
154
Intuit
INTU
$188B
| $2.31M | 0.04% |
3,682
-123
| -3% | -$77.3K |
|
155
Chubb
CB
$111B
| $2.31M | 0.04% |
8,353
-103
| -1% | -$28.5K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.04% |
40,553
+1,508
| +4% | +$85.3K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $2.25M | 0.04% |
5,590
+119
| +2% | +$47.9K |
|
158
Verisk Analytics
VRSK
$37.8B
| $2.22M | 0.04% |
8,068
+96
| +1% | +$26.4K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.21M | 0.04% |
29,521
+834
| +3% | +$62.3K |
|
160
DuPont de Nemours
DD
$32.6B
| $2.2M | 0.04% |
28,796
-10,047
| -26% | -$766K |
|
161
Intuitive Surgical
ISRG
$167B
| $2.1M | 0.04% |
4,015
+168
| +4% | +$87.7K |
|
162
HP
HPQ
$27.4B
| $2.09M | 0.04% |
64,070
-160
| -0.2% | -$5.22K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.09M | 0.04% |
16,161
-225
| -1% | -$29.1K |
|
164
Marsh & McLennan
MMC
$100B
| $2.08M | 0.04% |
9,781
+574
| +6% | +$122K |
|
165
American Water Works
AWK
$28B
| $2.08M | 0.04% |
16,682
-165
| -1% | -$20.5K |
|
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.07M | 0.04% |
40,251
+1,269
| +3% | +$65.4K |
|
167
Waste Management
WM
$88.6B
| $2.07M | 0.04% |
10,262
+73
| +0.7% | +$14.7K |
|
168
Philip Morris
PM
$251B
| $2.05M | 0.04% |
17,068
+1,702
| +11% | +$205K |
|
169
AutoZone
AZO
$70.6B
| $2.05M | 0.04% |
640
+5
| +0.8% | +$16K |
|
170
TCW Transform 500 ETF
VOTE
$873M
| $2.04M | 0.03% |
29,623
| – | – |
|
171
AT&T
T
$212B
| $2.03M | 0.03% |
89,130
+6,574
| +8% | +$150K |
|
172
Gilead Sciences
GILD
$143B
| $2.02M | 0.03% |
21,836
+1,956
| +10% | +$181K |
|
173
Booking.com
BKNG
$178B
| $2M | 0.03% |
403
+17
| +4% | +$84.5K |
|
174
AstraZeneca
AZN
$253B
| $2M | 0.03% |
30,522
-1,769
| -5% | -$116K |
|
175
Amphenol
APH
$135B
| $2M | 0.03% |
28,754
+801
| +3% | +$55.6K |
|