BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $1.24M | 0.03% |
27,108
+310
| +1% | +$14.1K |
|
177
Boeing
BA
$174B
| $1.23M | 0.03% |
5,803
+581
| +11% | +$123K |
|
178
Allstate
ALL
$53.1B
| $1.22M | 0.03% |
11,231
+61
| +0.5% | +$6.65K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.03% |
3,476
+131
| +4% | +$46.1K |
|
180
iShares Europe ETF
IEV
$2.32B
| $1.22M | 0.03% |
24,170
| – | – |
|
181
American Water Works
AWK
$28B
| $1.21M | 0.03% |
8,468
+551
| +7% | +$78.7K |
|
182
Humana
HUM
$37B
| $1.2M | 0.03% |
2,677
-782
| -23% | -$350K |
|
183
Target
TGT
$42.3B
| $1.16M | 0.03% |
8,817
-1,689
| -16% | -$223K |
|
184
AstraZeneca
AZN
$253B
| $1.13M | 0.03% |
15,795
+3,769
| +31% | +$270K |
|
185
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.03% |
1,427
+47
| +3% | +$37.1K |
|
186
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.03% |
15,311
+662
| +5% | +$48.3K |
|
187
ServiceNow
NOW
$190B
| $1.11M | 0.03% |
1,979
+188
| +10% | +$106K |
|
188
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.11M | 0.03% |
10,700
| – | – |
|
189
Roblox
RBLX
$88.5B
| $1.09M | 0.03% |
27,034
-511
| -2% | -$20.6K |
|
190
Newmont
NEM
$83.7B
| $1.09M | 0.03% |
25,490
+88
| +0.3% | +$3.75K |
|
191
CRH
CRH
$75.4B
| $1.08M | 0.02% |
19,445
+7,937
| +69% | +$442K |
|
192
Prologis
PLD
$105B
| $1.07M | 0.02% |
8,728
+677
| +8% | +$83K |
|
193
Marsh & McLennan
MMC
$100B
| $1.07M | 0.02% |
5,677
+384
| +7% | +$72.2K |
|
194
Novartis
NVS
$251B
| $1.06M | 0.02% |
10,470
+2,403
| +30% | +$242K |
|
195
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.02% |
4,632
+1,796
| +63% | +$407K |
|
196
Republic Services
RSG
$71.7B
| $1.05M | 0.02% |
6,846
+148
| +2% | +$22.7K |
|
197
Intuit
INTU
$188B
| $1.02M | 0.02% |
2,225
+69
| +3% | +$31.6K |
|
198
LKQ Corp
LKQ
$8.33B
| $1.01M | 0.02% |
17,391
+2,424
| +16% | +$141K |
|
199
Genuine Parts
GPC
$19.4B
| $1.01M | 0.02% |
5,976
+1,351
| +29% | +$229K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $968K | 0.02% |
5,851
| – | – |
|