BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.95%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.13B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
235
New
68
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$44.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 4 |
FedEx
FDX
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $234K | 0.02% |
4,029
-107
| -3% | -$6.21K |
|
177
Phillips 66
PSX
$53.2B
| $230K | 0.02% |
2,645
-256
| -9% | -$22.3K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $229K | 0.02% |
+2,617
| New | +$229K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228K | 0.02% |
+1,638
| New | +$228K |
|
|
IMS
180
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $226K | 0.02% |
+8,521
| New | +$226K |
|
181
Core Laboratories
CLB
$590M
| $225K | 0.02% |
+2,005
| New | +$225K |
|
182
Regeneron Pharmaceuticals
REGN
$60.6B
| $225K | 0.02% |
+625
| New | +$225K |
|
183
Technology Select Sector SPDR Fund
XLK
$84B
| $225K | 0.02% |
5,076
| – | – |
|
184
Honeywell
HON
$136B
| $223K | 0.02% |
2,092
-1,177
| -36% | -$125K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $222K | 0.02% |
7,492
-496
| -6% | -$14.7K |
|
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $222K | 0.02% |
+4,145
| New | +$222K |
|
187
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $221K | 0.02% |
34,471
+2,002
| +6% | +$12.8K |
|
188
Omnicom Group
OMC
$15.4B
| $220K | 0.02% |
2,635
-676
| -20% | -$56.4K |
|
189
Charles Schwab
SCHW
$167B
| $220K | 0.02% |
+7,848
| New | +$220K |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $220K | 0.02% |
+4,159
| New | +$220K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $219K | 0.02% |
3,465
-283
| -8% | -$17.9K |
|
192
American Tower
AMT
$93B
| $215K | 0.02% |
+2,105
| New | +$215K |
|
193
Deere & Co
DE
$128B
| $215K | 0.02% |
+2,799
| New | +$215K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $214K | 0.02% |
+4,248
| New | +$214K |
|
195
Elevance Health
ELV
$70.8B
| $212K | 0.02% |
+1,523
| New | +$212K |
|
196
Hologic
HOLX
$14.8B
| $212K | 0.02% |
+6,159
| New | +$212K |
|
197
Goldman Sachs
GS
$224B
| $211K | 0.02% |
1,343
+21
| +2% | +$3.3K |
|
198
CarMax
KMX
$9.12B
| $210K | 0.02% |
+4,103
| New | +$210K |
|
199
CSX Corp
CSX
$60.6B
| $209K | 0.02% |
+24,378
| New | +$209K |
|
200
Willis Towers Watson
WTW
$32.1B
| $207K | 0.02% |
+1,737
| New | +$207K |
|