BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+12.37%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.92B
AUM Growth
+$190M
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
360
New
29
Increased
145
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.88M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $452K | 0.02% |
1,578
+22
| +1% | +$6.3K |
|
202
HSBC
HSBC
$227B
| $437K | 0.02% |
10,879
-578
| -5% | -$23.2K |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $436K | 0.02% |
+12,820
| New | +$436K |
|
204
Booking.com
BKNG
$178B
| $427K | 0.02% |
245
-8
| -3% | -$13.9K |
|
205
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $424K | 0.02% |
8,100
| – | – |
|
206
Philip Morris
PM
$251B
| $423K | 0.02% |
4,779
+43
| +0.9% | +$3.81K |
|
207
Altria Group
MO
$112B
| $421K | 0.02% |
7,316
+1,007
| +16% | +$57.9K |
|
208
Genuine Parts
GPC
$19.4B
| $419K | 0.02% |
3,736
| – | – |
|
209
Cognizant
CTSH
$35.1B
| $413K | 0.02% |
5,695
+80
| +1% | +$5.8K |
|
210
TSMC
TSM
$1.26T
| $412K | 0.02% |
10,058
-5,874
| -37% | -$241K |
|
211
Travelers Companies
TRV
$62B
| $398K | 0.02% |
2,900
+25
| +0.9% | +$3.43K |
|
212
Aflac
AFL
$57.2B
| $395K | 0.02% |
7,906
-163
| -2% | -$8.14K |
|
213
Waste Management
WM
$88.6B
| $392K | 0.02% |
3,776
+583
| +18% | +$60.5K |
|
214
Lam Research
LRCX
$130B
| $385K | 0.02% |
21,510
+110
| +0.5% | +$1.97K |
|
215
Medtronic
MDT
$119B
| $385K | 0.02% |
4,234
-3,894
| -48% | -$354K |
|
216
Royal Bank of Canada
RY
$204B
| $383K | 0.02% |
5,071
| – | – |
|
217
Broadcom
AVGO
$1.58T
| $380K | 0.02% |
12,630
+750
| +6% | +$22.6K |
|
218
Target
TGT
$42.3B
| $380K | 0.02% |
4,727
-63
| -1% | -$5.07K |
|
|
EQM
219
DELISTED
EQM Midstream Partners, LP
EQM
| $379K | 0.02% |
+8,201
| New | +$379K |
|
220
Novo Nordisk
NVO
$245B
| $378K | 0.02% |
14,440
+484
| +3% | +$12.7K |
|
221
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $377K | 0.02% |
6,450
| – | – |
|
222
Charter Communications
CHTR
$35.7B
| $376K | 0.02% |
1,084
+13
| +1% | +$4.51K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $376K | 0.02% |
5,076
-1,090
| -18% | -$80.7K |
|
224
Caterpillar
CAT
$198B
| $371K | 0.02% |
2,735
+111
| +4% | +$15.1K |
|
225
Progressive
PGR
$143B
| $370K | 0.02% |
5,132
+71
| +1% | +$5.12K |
|