BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.3B
| $1.23M | 0.03% |
2,526
-151
| -6% | -$73.5K |
|
177
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.21M | 0.03% |
46,170
| – | – |
|
178
General Mills
GIS
$26.9B
| $1.2M | 0.03% |
18,783
-1,269
| -6% | -$81.2K |
|
179
American Water Works
AWK
$28B
| $1.2M | 0.03% |
9,692
+1,224
| +14% | +$152K |
|
180
Autodesk
ADSK
$68.6B
| $1.19M | 0.03% |
5,752
-364
| -6% | -$75.3K |
|
181
Intuit
INTU
$186B
| $1.18M | 0.03% |
2,303
+78
| +4% | +$39.9K |
|
182
Copart
CPRT
$46.2B
| $1.17M | 0.03% |
27,216
+108
| +0.4% | +$4.65K |
|
183
Target
TGT
$42.3B
| $1.16M | 0.03% |
10,506
+1,689
| +19% | +$187K |
|
184
iShares Europe ETF
IEV
$2.31B
| $1.15M | 0.03% |
24,170
| – | – |
|
185
Novartis
NVS
$251B
| $1.15M | 0.03% |
11,253
+783
| +7% | +$79.8K |
|
186
Medtronic
MDT
$119B
| $1.13M | 0.03% |
14,475
-353
| -2% | -$27.7K |
|
187
Omnicom Group
OMC
$15.3B
| $1.11M | 0.03% |
14,963
-2,087
| -12% | -$155K |
|
188
ServiceNow
NOW
$188B
| $1.11M | 0.03% |
1,987
+8
| +0.4% | +$4.47K |
|
189
HP
HPQ
$27.2B
| $1.1M | 0.03% |
42,637
-304
| -0.7% | -$7.81K |
|
190
Saia
SAIA
$8.28B
| $1.09M | 0.03% |
2,723
+2
| +0.1% | +$797 |
|
191
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.08M | 0.03% |
10,700
| – | – |
|
192
CVS Health
CVS
$93.7B
| $1.07M | 0.03% |
15,305
+6,733
| +79% | +$470K |
|
193
CRH
CRH
$74.8B
| $1.07M | 0.03% |
19,485
+40
| +0.2% | +$2.19K |
|
194
Philip Morris
PM
$251B
| $1.06M | 0.03% |
11,474
+5,309
| +86% | +$492K |
|
195
AstraZeneca
AZN
$253B
| $1.05M | 0.02% |
15,495
-300
| -2% | -$20.3K |
|
196
LKQ Corp
LKQ
$8.27B
| $1.04M | 0.02% |
21,003
+3,612
| +21% | +$179K |
|
197
Lockheed Martin
LMT
$108B
| $1.04M | 0.02% |
2,540
-246
| -9% | -$101K |
|
198
W.W. Grainger
GWW
$47.3B
| $1.03M | 0.02% |
1,487
+60
| +4% | +$41.5K |
|
199
CME Group
CME
$94.4B
| $1.02M | 0.02% |
5,073
+159
| +3% | +$31.8K |
|
200
DuPont de Nemours
DD
$32.5B
| $1.01M | 0.02% |
13,569
+67
| +0.5% | +$5K |
|