BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $542K | 0.03% |
276
-21
| -7% | -$41.2K |
|
202
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $540K | 0.03% |
+3,614
| New | +$540K |
|
203
HP
HPQ
$27.4B
| $522K | 0.02% |
27,610
-125
| -0.5% | -$2.36K |
|
204
Charter Communications
CHTR
$36B
| $516K | 0.02% |
1,251
-17
| -1% | -$7.01K |
|
205
SAP
SAP
$315B
| $515K | 0.02% |
4,369
-368
| -8% | -$43.4K |
|
206
Lam Research
LRCX
$133B
| $512K | 0.02% |
22,190
-120
| -0.5% | -$2.77K |
|
207
Elevance Health
ELV
$69.4B
| $511K | 0.02% |
2,129
-93
| -4% | -$22.3K |
|
208
Waste Management
WM
$88.2B
| $507K | 0.02% |
4,412
| – | – |
|
209
Charles Schwab
SCHW
$170B
| $492K | 0.02% |
11,767
-911
| -7% | -$38.1K |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $490K | 0.02% |
3,310
| – | – |
|
211
Travelers Companies
TRV
$61.8B
| $488K | 0.02% |
3,276
-17
| -0.5% | -$2.53K |
|
212
Eli Lilly
LLY
$662B
| $477K | 0.02% |
4,264
-63
| -1% | -$7.05K |
|
213
Emerson Electric
EMR
$74.7B
| $473K | 0.02% |
7,072
+420
| +6% | +$28.1K |
|
214
Biogen
BIIB
$20.7B
| $468K | 0.02% |
2,013
+48
| +2% | +$11.2K |
|
215
Netflix
NFLX
$529B
| $459K | 0.02% |
1,715
-55
| -3% | -$14.7K |
|
216
Philip Morris
PM
$253B
| $459K | 0.02% |
6,041
-247
| -4% | -$18.8K |
|
217
Boston Scientific
BSX
$160B
| $455K | 0.02% |
11,185
| – | – |
|
218
Morgan Stanley
MS
$238B
| $455K | 0.02% |
10,640
-2,067
| -16% | -$88.4K |
|
219
Diageo
DEO
$59.1B
| $453K | 0.02% |
2,774
| – | – |
|
|
NBLX
220
DELISTED
Noble Midstream Partners LP
NBLX
| $453K | 0.02% |
18,780
-2,590
| -12% | -$62.5K |
|
221
Broadcom
AVGO
$1.63T
| $448K | 0.02% |
16,210
-140
| -0.9% | -$3.87K |
|
222
Humana
HUM
$37.3B
| $448K | 0.02% |
1,751
+42
| +2% | +$10.7K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $444K | 0.02% |
2,438
-105
| -4% | -$19.1K |
|
224
Fiserv
FI
$73.5B
| $441K | 0.02% |
4,260
+114
| +3% | +$11.8K |
|
225
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $436K | 0.02% |
6,834
-6,139
| -47% | -$392K |
|