BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-4.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
247
Reduced
132
Closed
53
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.6B
| $966K | 0.03% |
13,130
-78
| -0.6% | -$5.74K |
|
177
Hilton Worldwide
HLT
$64.7B
| $954K | 0.03% |
6,289
+709
| +13% | +$108K |
|
178
Autodesk
ADSK
$67.6B
| $935K | 0.03% |
4,363
+33
| +0.8% | +$7.07K |
|
179
Advanced Micro Devices
AMD
$263B
| $934K | 0.03% |
8,545
+1,166
| +16% | +$127K |
|
180
Aflac
AFL
$57.1B
| $926K | 0.03% |
14,376
+10,909
| +315% | +$703K |
|
181
Vanguard Information Technology ETF
VGT
$99.1B
| $926K | 0.03% |
2,223
| – | – |
|
182
GE Aerospace
GE
$293B
| $925K | 0.03% |
16,213
+295
| +2% | +$16.8K |
|
183
CVS Health
CVS
$93B
| $913K | 0.03% |
9,024
+793
| +10% | +$80.2K |
|
184
PayPal
PYPL
$66.5B
| $901K | 0.03% |
7,782
+817
| +12% | +$94.6K |
|
185
General Dynamics
GD
$86.8B
| $895K | 0.03% |
3,713
+2,104
| +131% | +$507K |
|
186
Norfolk Southern
NSC
$62.4B
| $881K | 0.03% |
3,088
+2,126
| +221% | +$607K |
|
187
Alibaba
BABA
$325B
| $879K | 0.03% |
8,080
-33,785
| -81% | -$3.68M |
|
188
Wells Fargo
WFC
$258B
| $838K | 0.03% |
17,297
+3,211
| +23% | +$156K |
|
189
Schwab International Equity ETF
SCHF
$50B
| $836K | 0.03% |
45,512
-26,576
| -37% | -$488K |
|
190
Corning
GLW
$59.4B
| $830K | 0.03% |
22,492
+135
| +0.6% | +$4.98K |
|
191
Lockheed Martin
LMT
$105B
| $827K | 0.03% |
1,874
+52
| +3% | +$22.9K |
|
192
CDW
CDW
$21.4B
| $817K | 0.03% |
4,564
-380
| -8% | -$68K |
|
193
Verisk Analytics
VRSK
$37.5B
| $811K | 0.03% |
3,783
+824
| +28% | +$177K |
|
194
Netflix
NFLX
$521B
| $804K | 0.03% |
2,146
-74
| -3% | -$27.7K |
|
195
Sony
SONY
$162B
| $801K | 0.03% |
39,005
+2,765
| +8% | +$56.8K |
|
196
PNC Financial Services
PNC
$80.7B
| $800K | 0.03% |
4,338
+622
| +17% | +$115K |
|
197
Kroger
KR
$45.1B
| $798K | 0.03% |
13,896
+2,686
| +24% | +$154K |
|
198
CME Group
CME
$97.1B
| $793K | 0.02% |
3,337
+143
| +4% | +$34K |
|
199
Nucor
NUE
$33.3B
| $790K | 0.02% |
5,313
+155
| +3% | +$23K |
|
200
Cencora
COR
$57.2B
| $784K | 0.02% |
5,068
+1,491
| +42% | +$231K |
|