BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $1.92M | 0.03% |
8,528
-81
| -0.9% | -$18.2K |
|
177
Humana
HUM
$37B
| $1.91M | 0.03% |
6,037
-298
| -5% | -$94.4K |
|
178
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.9M | 0.03% |
55,535
| – | – |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.89M | 0.03% |
13,560
| – | – |
|
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.89M | 0.03% |
15,006
-205
| -1% | -$25.8K |
|
181
Intuitive Surgical
ISRG
$167B
| $1.89M | 0.03% |
3,847
+396
| +11% | +$195K |
|
182
Vanguard Growth ETF
VUG
$186B
| $1.89M | 0.03% |
4,915
| – | – |
|
183
Philip Morris
PM
$251B
| $1.87M | 0.03% |
15,366
+1,587
| +12% | +$193K |
|
184
United Parcel Service
UPS
$72.1B
| $1.84M | 0.03% |
13,482
-36
| -0.3% | -$4.91K |
|
185
W.W. Grainger
GWW
$47.5B
| $1.83M | 0.03% |
1,765
+91
| +5% | +$94.5K |
|
186
Amphenol
APH
$135B
| $1.82M | 0.03% |
27,953
+1,451
| +5% | +$94.5K |
|
187
AT&T
T
$212B
| $1.82M | 0.03% |
82,556
+3,586
| +5% | +$78.9K |
|
188
Target
TGT
$42.3B
| $1.81M | 0.03% |
11,590
+683
| +6% | +$106K |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.8M | 0.03% |
10,746
| – | – |
|
190
Autodesk
ADSK
$69.5B
| $1.8M | 0.03% |
6,533
+259
| +4% | +$71.3K |
|
191
Blackstone
BX
$133B
| $1.79M | 0.03% |
11,718
+2,413
| +26% | +$369K |
|
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.77M | 0.03% |
29,297
-18,132
| -38% | -$1.1M |
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.75M | 0.03% |
43,124
| – | – |
|
194
Infosys
INFY
$67.9B
| $1.73M | 0.03% |
77,517
+10,770
| +16% | +$240K |
|
195
Sherwin-Williams
SHW
$92.9B
| $1.73M | 0.03% |
4,521
+526
| +13% | +$201K |
|
196
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.03% |
5,732
+328
| +6% | +$97.7K |
|
197
Starbucks
SBUX
$97.1B
| $1.69M | 0.03% |
17,324
+511
| +3% | +$49.8K |
|
198
HCA Healthcare
HCA
$98.5B
| $1.67M | 0.03% |
4,113
+107
| +3% | +$43.5K |
|
199
Gilead Sciences
GILD
$143B
| $1.67M | 0.03% |
19,880
+8,451
| +74% | +$709K |
|
200
CRH
CRH
$75.4B
| $1.67M | 0.03% |
17,954
-2,206
| -11% | -$205K |
|