BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
-$169M
(-8.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
116
Reduced
161
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $416K | 0.02% |
9,280
-110
| -1% | -$4.93K |
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $413K | 0.02% |
42,153
-1,189
| -3% | -$11.6K |
|
203
Elevance Health
ELV
$70.7B
| $409K | 0.02% |
1,556
-119
| -7% | -$31.3K |
|
204
Qualcomm
QCOM
$172B
| $406K | 0.02% |
7,131
+2,913
| +69% | +$166K |
|
205
Citigroup
C
$175B
| $401K | 0.02% |
7,706
-2,807
| -27% | -$146K |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $396K | 0.02% |
3,310
| – | – |
|
207
Eli Lilly
LLY
$654B
| $387K | 0.02% |
3,349
-1,391
| -29% | -$161K |
|
208
PayPal
PYPL
$65.2B
| $386K | 0.02% |
4,594
+420
| +10% | +$35.3K |
|
209
Mondelez International
MDLZ
$79.9B
| $383K | 0.02% |
9,577
+4,564
| +91% | +$183K |
|
210
Technology Select Sector SPDR Fund
XLK
$83.7B
| $382K | 0.02% |
6,166
+375
| +6% | +$23.2K |
|
211
ConocoPhillips
COP
$115B
| $378K | 0.02% |
6,059
-1,239
| -17% | -$77.3K |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $376K | 0.02% |
2,494
| – | – |
|
213
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $373K | 0.02% |
8,100
| – | – |
|
214
Aflac
AFL
$56.9B
| $368K | 0.02% |
8,069
+13
| +0.2% | +$593 |
|
215
American Tower
AMT
$93.2B
| $368K | 0.02% |
2,328
-20
| -0.9% | -$3.16K |
|
216
SAP
SAP
$312B
| $368K | 0.02% |
3,700
-1,459
| -28% | -$145K |
|
217
Sony
SONY
$164B
| $364K | 0.02% |
37,710
-580
| -2% | -$5.6K |
|
218
Morgan Stanley
MS
$236B
| $359K | 0.02% |
9,078
+3,098
| +52% | +$123K |
|
219
Genuine Parts
GPC
$19.2B
| $358K | 0.02% |
3,736
-11
| -0.3% | -$1.05K |
|
220
Cognizant
CTSH
$34.8B
| $357K | 0.02% |
5,615
-1,333
| -19% | -$84.8K |
|
221
TE Connectivity
TEL
$61.3B
| $356K | 0.02% |
4,705
+2,173
| +86% | +$164K |
|
|
PSXP
222
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $352K | 0.02% |
8,370
+4,352
| +108% | +$183K |
|
223
Royal Bank of Canada
RY
$204B
| $348K | 0.02% |
5,071
-391
| -7% | -$26.8K |
|
224
Duke Energy
DUK
$93.6B
| $345K | 0.02% |
+3,997
| New | +$345K |
|
225
NVIDIA
NVDA
$4.04T
| $345K | 0.02% |
103,280
-17,840
| -15% | -$59.6K |
|