BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $925K | 0.03% |
13,471
+929
| +7% | +$63.8K |
|
177
Novo Nordisk
NVO
$245B
| $922K | 0.03% |
13,626
-1,368
| -9% | -$92.6K |
|
178
Vanguard Growth ETF
VUG
$186B
| $919K | 0.03% |
4,310
-600
| -12% | -$128K |
|
179
Autodesk
ADSK
$69.3B
| $914K | 0.03% |
4,890
-96
| -2% | -$17.9K |
|
180
Boeing
BA
$172B
| $904K | 0.03% |
4,746
+87
| +2% | +$16.6K |
|
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $899K | 0.03% |
33,677
-24,712
| -42% | -$659K |
|
182
Palo Alto Networks
PANW
$130B
| $888K | 0.03% |
12,730
+3,950
| +45% | +$276K |
|
183
ConocoPhillips
COP
$116B
| $882K | 0.03% |
7,471
+2,308
| +45% | +$272K |
|
184
Humana
HUM
$37B
| $873K | 0.03% |
1,704
+52
| +3% | +$26.6K |
|
185
Halliburton
HAL
$18.8B
| $870K | 0.03% |
22,108
+875
| +4% | +$34.4K |
|
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $860K | 0.03% |
13,266
-12,254
| -48% | -$794K |
|
187
Boston Scientific
BSX
$159B
| $854K | 0.03% |
18,448
+10,100
| +121% | +$467K |
|
188
PPG Industries
PPG
$24.8B
| $853K | 0.03% |
6,782
-11
| -0.2% | -$1.38K |
|
189
CDW
CDW
$22.3B
| $847K | 0.03% |
4,741
-22
| -0.5% | -$3.93K |
|
190
Equinix
EQIX
$75.7B
| $833K | 0.02% |
1,271
+679
| +115% | +$445K |
|
191
Philip Morris
PM
$251B
| $832K | 0.02% |
8,224
+639
| +8% | +$64.7K |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $829K | 0.02% |
7,658
+2,629
| +52% | +$284K |
|
193
AT&T
T
$212B
| $826K | 0.02% |
44,881
+12,980
| +41% | +$239K |
|
194
PNC Financial Services
PNC
$80.5B
| $825K | 0.02% |
5,225
+244
| +5% | +$38.5K |
|
195
Progressive
PGR
$143B
| $825K | 0.02% |
6,360
+307
| +5% | +$39.8K |
|
196
AstraZeneca
AZN
$253B
| $818K | 0.02% |
12,066
+3,194
| +36% | +$217K |
|
197
Paychex
PAYX
$48.6B
| $815K | 0.02% |
7,054
-609
| -8% | -$70.4K |
|
198
Mondelez International
MDLZ
$79.7B
| $812K | 0.02% |
12,190
+2,902
| +31% | +$193K |
|
199
Advanced Micro Devices
AMD
$246B
| $810K | 0.02% |
12,511
+2,547
| +26% | +$165K |
|
200
Prologis
PLD
$105B
| $804K | 0.02% |
7,132
+761
| +12% | +$85.8K |
|