BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.41B
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
Top Sells
| 1 |
FedEx
FDX
|
$15.6M |
| 2 |
Alibaba
BABA
|
$5.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.24M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.54M |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $259K | 0.02% |
+3,074
| New | +$259K |
|
202
Royal Bank of Canada
RY
$204B
| $258K | 0.02% |
+3,532
| New | +$258K |
|
203
Fortive
FTV
$16.2B
| $256K | 0.02% |
+5,067
| New | +$256K |
|
204
Capital One
COF
$142B
| $254K | 0.02% |
+2,924
| New | +$254K |
|
205
Humana
HUM
$37B
| $249K | 0.02% |
+1,208
| New | +$249K |
|
206
Unilever
UL
$158B
| $246K | 0.02% |
+4,963
| New | +$246K |
|
207
American Tower
AMT
$92.9B
| $243K | 0.02% |
+2,005
| New | +$243K |
|
208
CenterPoint Energy
CNP
$24.7B
| $240K | 0.02% |
+8,726
| New | +$240K |
|
209
General Mills
GIS
$27B
| $237K | 0.02% |
+4,012
| New | +$237K |
|
210
Progressive
PGR
$143B
| $237K | 0.02% |
+6,033
| New | +$237K |
|
211
Elevance Health
ELV
$70.6B
| $235K | 0.02% |
+1,423
| New | +$235K |
|
212
CarMax
KMX
$9.11B
| $232K | 0.02% |
+3,918
| New | +$232K |
|
213
HDFC Bank
HDB
$361B
| $230K | 0.02% |
+6,116
| New | +$230K |
|
214
Keurig Dr Pepper
KDP
$38.9B
| $228K | 0.02% |
+2,319
| New | +$228K |
|
215
Waters Corp
WAT
$18.2B
| $222K | 0.02% |
+1,421
| New | +$222K |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $221K | 0.02% |
2,666
-2,775
| -51% | -$230K |
|
217
Southwest Airlines
LUV
$16.5B
| $216K | 0.02% |
+3,995
| New | +$216K |
|
218
KeyCorp
KEY
$20.8B
| $215K | 0.02% |
+12,047
| New | +$215K |
|
219
Broadcom
AVGO
$1.58T
| $214K | 0.02% |
+9,770
| New | +$214K |
|
220
W.W. Grainger
GWW
$47.5B
| $214K | 0.02% |
+914
| New | +$214K |
|
|
HIE
221
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $214K | 0.02% |
16,000
| – | – |
|
222
Ametek
AME
$43.3B
| $210K | 0.01% |
+3,896
| New | +$210K |
|
223
Avista
AVA
$2.99B
| $210K | 0.01% |
+5,413
| New | +$210K |
|
224
Phillips 66
PSX
$53.2B
| $208K | 0.01% |
+2,617
| New | +$208K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $204K | 0.01% |
+6,313
| New | +$204K |
|