BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.08B
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
400
New
70
Increased
225
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
Pfizer
PFE
|
+$4.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$874K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $755K | 0.04% |
6,115
+680
| +13% | +$84K |
|
177
Yum China
YUMC
$16.3B
| $752K | 0.04% |
16,283
-8,553
| -34% | -$395K |
|
|
ENBL
178
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $734K | 0.04% |
53,510
| – | – |
|
179
Allegion
ALLE
$14.9B
| $725K | 0.03% |
+6,561
| New | +$725K |
|
180
GSK
GSK
$80.6B
| $716K | 0.03% |
14,317
-152
| -1% | -$7.6K |
|
|
NBLX
181
DELISTED
Noble Midstream Partners LP
NBLX
| $711K | 0.03% |
21,370
+3,010
| +16% | +$100K |
|
182
Autodesk
ADSK
$69.6B
| $706K | 0.03% |
4,332
+162
| +4% | +$26.4K |
|
183
PayPal
PYPL
$65.3B
| $703K | 0.03% |
6,145
+1,283
| +26% | +$147K |
|
184
Ross Stores
ROST
$49.6B
| $702K | 0.03% |
7,091
+629
| +10% | +$62.3K |
|
|
ENLC
185
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $698K | 0.03% |
69,220
| – | – |
|
186
Lowe's Companies
LOW
$153B
| $693K | 0.03% |
6,868
+1,280
| +23% | +$129K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $686K | 0.03% |
5,163
+3,380
| +190% | +$449K |
|
188
Campbell Soup
CPB
$10.1B
| $652K | 0.03% |
16,273
+339
| +2% | +$13.6K |
|
189
Netflix
NFLX
$529B
| $649K | 0.03% |
1,770
+422
| +31% | +$155K |
|
190
SAP
SAP
$315B
| $647K | 0.03% |
4,737
+768
| +19% | +$105K |
|
191
Becton Dickinson
BDX
$54.9B
| $635K | 0.03% |
2,580
+292
| +13% | +$71.9K |
|
192
Elevance Health
ELV
$69.4B
| $627K | 0.03% |
2,222
+644
| +41% | +$182K |
|
193
Cheniere Energy
CQP
$25.9B
| $625K | 0.03% |
14,826
| – | – |
|
194
American Tower
AMT
$90.7B
| $621K | 0.03% |
3,039
+671
| +28% | +$137K |
|
195
Waters Corp
WAT
$18.4B
| $606K | 0.03% |
2,811
+275
| +11% | +$59.3K |
|
196
Bank of New York Mellon
BK
$73.4B
| $605K | 0.03% |
13,703
+635
| +5% | +$28K |
|
197
NVIDIA
NVDA
$4.1T
| $593K | 0.03% |
144,320
+31,680
| +28% | +$130K |
|
198
Tesla
TSLA
$1.12T
| $591K | 0.03% |
39,600
-2,400
| -6% | -$35.8K |
|
199
Norfolk Southern
NSC
$61.8B
| $588K | 0.03% |
2,951
+103
| +4% | +$20.5K |
|
200
HP
HPQ
$27.4B
| $576K | 0.03% |
+27,735
| New | +$576K |
|