BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $790K | 0.03% |
8,385
+39
| +0.5% | +$3.67K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $790K | 0.03% |
9,976
| – | – |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $790K | 0.03% |
3,343
+24
| +0.7% | +$5.67K |
|
179
Boeing
BA
$174B
| $789K | 0.03% |
3,584
-30
| -0.8% | -$6.6K |
|
180
Target
TGT
$42.3B
| $788K | 0.03% |
3,442
+10
| +0.3% | +$2.29K |
|
181
Sony
SONY
$165B
| $780K | 0.03% |
35,265
+5
| +0% | +$111 |
|
182
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $744K | 0.03% |
20,965
| – | – |
|
183
Twilio
TWLO
$16.7B
| $743K | 0.03% |
+2,328
| New | +$743K |
|
184
Colgate-Palmolive
CL
$68.8B
| $737K | 0.03% |
9,751
+720
| +8% | +$54.4K |
|
185
Citigroup
C
$176B
| $735K | 0.02% |
10,479
+85
| +0.8% | +$5.96K |
|
186
Charles Schwab
SCHW
$167B
| $733K | 0.02% |
10,049
+62
| +0.6% | +$4.52K |
|
187
PNC Financial Services
PNC
$80.5B
| $728K | 0.02% |
3,716
+41
| +1% | +$8.03K |
|
188
Intuit
INTU
$188B
| $727K | 0.02% |
1,348
+12
| +0.9% | +$6.47K |
|
189
American Tower
AMT
$92.9B
| $721K | 0.02% |
2,713
-16
| -0.6% | -$4.25K |
|
190
CVS Health
CVS
$93.6B
| $715K | 0.02% |
8,425
+20
| +0.2% | +$1.7K |
|
191
T Rowe Price
TROW
$23.8B
| $711K | 0.02% |
3,619
+35
| +1% | +$6.88K |
|
192
GSK
GSK
$81.6B
| $706K | 0.02% |
14,766
+2,723
| +23% | +$130K |
|
193
Novartis
NVS
$251B
| $705K | 0.02% |
8,624
+518
| +6% | +$42.3K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $705K | 0.02% |
6,819
| – | – |
|
195
Caterpillar
CAT
$198B
| $697K | 0.02% |
3,635
-48
| -1% | -$9.2K |
|
196
Moderna
MRNA
$9.78B
| $691K | 0.02% |
1,795
+186
| +12% | +$71.6K |
|
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $672K | 0.02% |
18,378
+2,370
| +15% | +$86.7K |
|
198
S&P Global
SPGI
$164B
| $660K | 0.02% |
1,553
+389
| +33% | +$165K |
|
199
Stanley Black & Decker
SWK
$12.1B
| $660K | 0.02% |
3,767
-15
| -0.4% | -$2.63K |
|
200
Novo Nordisk
NVO
$245B
| $658K | 0.02% |
13,708
-3,502
| -20% | -$168K |
|