BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$395M
Cap. Flow
+$188M
Cap. Flow %
5.62%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$32.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$14.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.61M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.22M
3
TWLO icon
Twilio
TWLO
$743K
4
PFE icon
Pfizer
PFE
$671K
5
META icon
Meta Platforms (Facebook)
META
$569K

Sector Composition

1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
176
AutoZone
AZO
$70.6B
$1.02M 0.03%
486
-9
-2% -$18.9K
CDW icon
177
CDW
CDW
$22.2B
$1.01M 0.03%
4,944
– –
ARNA
178
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.01M 0.03%
10,904
+329
+3% +$30.6K
SYY icon
179
Sysco
SYY
$39.4B
$1.01M 0.03%
12,810
+1,542
+14% +$121K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.01M 0.03%
+23,191
New +$1.01M
C icon
181
Citigroup
C
$176B
$976K 0.03%
16,165
+5,686
+54% +$343K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$965K 0.03%
1,422
-84
-6% -$57K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.9B
$946K 0.03%
+5,696
New +$946K
GE icon
184
GE Aerospace
GE
$296B
$937K 0.03%
15,918
+548
+4% +$32.3K
GSK icon
185
GSK
GSK
$81.5B
$929K 0.03%
16,850
+2,084
+14% +$115K
SONY icon
186
Sony
SONY
$165B
$915K 0.03%
36,240
+975
+3% +$24.6K
TGT icon
187
Target
TGT
$42.3B
$914K 0.03%
3,950
+508
+15% +$118K
CL icon
188
Colgate-Palmolive
CL
$68.8B
$911K 0.03%
10,676
+925
+9% +$78.9K
DVYE icon
189
iShares Emerging Markets Dividend ETF
DVYE
$909M
$900K 0.03%
+23,380
New +$900K
VEEV icon
190
Veeva Systems
VEEV
$44.7B
$895K 0.03%
+3,506
New +$895K
EMR icon
191
Emerson Electric
EMR
$74.6B
$892K 0.03%
9,590
+1,205
+14% +$112K
AMAT icon
192
Applied Materials
AMAT
$130B
$884K 0.03%
5,621
+531
+10% +$83.5K
HLT icon
193
Hilton Worldwide
HLT
$64B
$870K 0.03%
5,580
+2,042
+58% +$318K
MTD icon
194
Mettler-Toledo International
MTD
$26.9B
$867K 0.03%
511
+109
+27% +$185K
MSCI icon
195
MSCI
MSCI
$42.9B
$855K 0.03%
1,396
+1
+0.1% +$612
CHTR icon
196
Charter Communications
CHTR
$35.7B
$854K 0.03%
1,310
+103
+9% +$67.1K
ET icon
197
Energy Transfer Partners
ET
$59.7B
$854K 0.03%
+103,752
New +$854K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$851K 0.03%
9,976
– –
CVS icon
199
CVS Health
CVS
$93.6B
$849K 0.03%
8,231
-194
-2% -$20K
BDX icon
200
Becton Dickinson
BDX
$55.1B
$839K 0.03%
3,415
-678
-17% -$167K
6 7
8
9 10