BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
Tesla
TSLA
|
$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 5 |
NVIDIA
NVDA
|
$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.77M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $2M | 0.03% |
8,880
+352
| +4% | +$79.1K |
|
177
Zoetis
ZTS
$67.9B
| $1.98M | 0.03% |
12,151
+357
| +3% | +$58.2K |
|
178
Autodesk
ADSK
$69.5B
| $1.95M | 0.03% |
6,595
+62
| +0.9% | +$18.3K |
|
179
O'Reilly Automotive
ORLY
$89B
| $1.95M | 0.03% |
24,645
+9,465
| +62% | +$748K |
|
180
Colgate-Palmolive
CL
$68.8B
| $1.91M | 0.03% |
21,007
+460
| +2% | +$41.8K |
|
181
iShares Core S&P US Value ETF
IUSV
$22B
| $1.89M | 0.03% |
+20,365
| New | +$1.89M |
|
182
Lockheed Martin
LMT
$108B
| $1.88M | 0.03% |
3,876
+104
| +3% | +$50.5K |
|
183
Novartis
NVS
$251B
| $1.87M | 0.03% |
19,234
+824
| +4% | +$80.2K |
|
184
W.W. Grainger
GWW
$47.5B
| $1.86M | 0.03% |
1,769
+4
| +0.2% | +$4.22K |
|
185
Comcast
CMCSA
$125B
| $1.85M | 0.03% |
49,419
-633
| -1% | -$23.8K |
|
186
Emerson Electric
EMR
$74.6B
| $1.85M | 0.03% |
14,942
+397
| +3% | +$49.2K |
|
187
Toyota
TM
$260B
| $1.85M | 0.03% |
9,511
+1,619
| +21% | +$315K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.84M | 0.03% |
13,560
| – | – |
|
189
Nike
NKE
$109B
| $1.83M | 0.03% |
24,207
+569
| +2% | +$43.1K |
|
190
Cigna
CI
$81.5B
| $1.82M | 0.03% |
6,583
-1,143
| -15% | -$316K |
|
191
Infosys
INFY
$67.9B
| $1.82M | 0.03% |
82,824
+5,307
| +7% | +$116K |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.79M | 0.03% |
10,069
+6,485
| +181% | +$1.15M |
|
193
Wipro
WIT
$28.6B
| $1.79M | 0.03% |
504,493
+29,579
| +6% | +$105K |
|
194
SAP
SAP
$313B
| $1.78M | 0.03% |
7,216
+813
| +13% | +$200K |
|
195
American Tower
AMT
$92.9B
| $1.76M | 0.03% |
9,591
-435
| -4% | -$79.8K |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.74M | 0.03% |
43,124
| – | – |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.74M | 0.03% |
10,746
| – | – |
|
198
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.72M | 0.03% |
55,535
| – | – |
|
199
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.03% |
5,923
+191
| +3% | +$55.4K |
|
200
ConocoPhillips
COP
$116B
| $1.71M | 0.03% |
17,289
+3,344
| +24% | +$332K |
|