BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.18M | 0.03% |
46,170
| – | – |
|
177
HP
HPQ
$27.2B
| $1.17M | 0.03% |
39,761
+373
| +0.9% | +$10.9K |
|
178
S&P Global
SPGI
$163B
| $1.17M | 0.03% |
3,385
-30
| -0.9% | -$10.3K |
|
179
WEC Energy
WEC
$34.6B
| $1.16M | 0.03% |
12,280
+5,399
| +78% | +$512K |
|
180
American Water Works
AWK
$27.8B
| $1.16M | 0.03% |
7,917
+37
| +0.5% | +$5.42K |
|
181
Boston Scientific
BSX
$159B
| $1.16M | 0.03% |
23,100
+4,652
| +25% | +$233K |
|
182
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.03% |
4,521
+211
| +5% | +$52.6K |
|
183
Medtronic
MDT
$120B
| $1.12M | 0.03% |
13,884
+5,703
| +70% | +$460K |
|
184
Boeing
BA
$171B
| $1.11M | 0.03% |
5,222
+476
| +10% | +$101K |
|
185
Novo Nordisk
NVO
$245B
| $1.11M | 0.03% |
13,900
+274
| +2% | +$21.8K |
|
186
Palo Alto Networks
PANW
$130B
| $1.09M | 0.03% |
10,938
-1,792
| -14% | -$179K |
|
187
Applied Materials
AMAT
$128B
| $1.08M | 0.03% |
8,802
+837
| +11% | +$103K |
|
188
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.08M | 0.03% |
10,700
| – | – |
|
189
Vertex Pharmaceuticals
VRTX
$103B
| $1.05M | 0.03% |
3,345
+893
| +36% | +$281K |
|
190
ASML
ASML
$303B
| $1.03M | 0.03% |
1,506
+114
| +8% | +$77.6K |
|
191
Mondelez International
MDLZ
$80.5B
| $1.02M | 0.03% |
14,649
+2,459
| +20% | +$171K |
|
192
Copart
CPRT
$46.6B
| $1.01M | 0.03% |
26,798
+16,894
| +171% | +$635K |
|
193
Prologis
PLD
$106B
| $1M | 0.03% |
8,051
+919
| +13% | +$115K |
|
194
DuPont de Nemours
DD
$32.6B
| $990K | 0.02% |
13,800
+329
| +2% | +$23.6K |
|
195
Citi Trends
CTRN
$320M
| $975K | 0.02% |
+51,249
| New | +$975K |
|
196
Elevance Health
ELV
$70.1B
| $968K | 0.02% |
2,106
+53
| +3% | +$24.4K |
|
197
Intuit
INTU
$188B
| $961K | 0.02% |
2,156
+113
| +6% | +$50.4K |
|
198
W.W. Grainger
GWW
$48.3B
| $951K | 0.02% |
1,380
+41
| +3% | +$28.2K |
|
199
CME Group
CME
$94.7B
| $946K | 0.02% |
4,937
+741
| +18% | +$142K |
|
200
Duke Energy
DUK
$93.7B
| $945K | 0.02% |
9,796
+3,665
| +60% | +$354K |
|