BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.6M | 0.05% |
26,668
-133
| -0.5% | -$13K |
|
152
Lowe's Companies
LOW
$148B
| $2.6M | 0.05% |
11,143
+104
| +0.9% | +$24.3K |
|
153
Illinois Tool Works
ITW
$77.4B
| $2.55M | 0.04% |
10,283
-1,830
| -15% | -$454K |
|
154
AstraZeneca
AZN
$254B
| $2.55M | 0.04% |
34,695
+4,173
| +14% | +$307K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.52M | 0.04% |
42,412
-9,973
| -19% | -$592K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $2.49M | 0.04% |
40,786
+233
| +0.6% | +$14.2K |
|
157
Cencora
COR
$56.7B
| $2.49M | 0.04% |
8,943
+63
| +0.7% | +$17.5K |
|
158
Blackstone
BX
$133B
| $2.49M | 0.04% |
17,784
-1,365
| -7% | -$191K |
|
159
Verisk Analytics
VRSK
$37.7B
| $2.47M | 0.04% |
8,296
+228
| +3% | +$67.9K |
|
160
AutoZone
AZO
$70.9B
| $2.45M | 0.04% |
644
+4
| +0.6% | +$15.2K |
|
161
Eaton
ETN
$136B
| $2.43M | 0.04% |
8,927
-329
| -4% | -$89.4K |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $2.42M | 0.04% |
25,365
+720
| +3% | +$68.8K |
|
163
Waste Management
WM
$90.6B
| $2.39M | 0.04% |
10,337
+75
| +0.7% | +$17.4K |
|
164
Vanguard Growth ETF
VUG
$187B
| $2.37M | 0.04% |
6,388
+1
| +0% | +$371 |
|
165
Pfizer
PFE
$139B
| $2.35M | 0.04% |
92,770
-11,718
| -11% | -$297K |
|
166
Marsh & McLennan
MMC
$101B
| $2.33M | 0.04% |
9,539
-242
| -2% | -$59.1K |
|
167
Palo Alto Networks
PANW
$129B
| $2.31M | 0.04% |
13,535
+180
| +1% | +$30.7K |
|
168
Applovin
APP
$169B
| $2.3M | 0.04% |
8,686
+277
| +3% | +$73.4K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.04% |
74,605
+60,280
| +421% | +$1.85M |
|
170
Booking.com
BKNG
$181B
| $2.24M | 0.04% |
486
+83
| +21% | +$382K |
|
171
Sherwin-Williams
SHW
$91.2B
| $2.22M | 0.04% |
6,368
+1,337
| +27% | +$467K |
|
172
Sony
SONY
$167B
| $2.2M | 0.04% |
86,779
+13,493
| +18% | +$343K |
|
173
Intuitive Surgical
ISRG
$163B
| $2.19M | 0.04% |
4,413
+398
| +10% | +$197K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.17M | 0.04% |
23,342
| – | – |
|
175
T-Mobile US
TMUS
$284B
| $2.15M | 0.04% |
8,049
+551
| +7% | +$147K |
|