BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $940K | 0.02% |
48,850
+3,969
| +9% | +$76.4K |
|
202
Mettler-Toledo International
MTD
$26.9B
| $940K | 0.02% |
614
+149
| +32% | +$228K |
|
203
Sysco
SYY
$39.4B
| $937K | 0.02% |
12,134
-299
| -2% | -$23.1K |
|
204
CDW
CDW
$22.2B
| $934K | 0.02% |
4,794
+53
| +1% | +$10.3K |
|
205
PPG Industries
PPG
$24.8B
| $933K | 0.02% |
6,983
+201
| +3% | +$26.9K |
|
206
Cigna
CI
$81.5B
| $932K | 0.02% |
3,646
-341
| -9% | -$87.1K |
|
207
American Tower
AMT
$92.9B
| $930K | 0.02% |
4,549
-55
| -1% | -$11.2K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $929K | 0.02% |
5,851
| – | – |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $918K | 0.02% |
1,117
+342
| +44% | +$281K |
|
210
Republic Services
RSG
$71.7B
| $906K | 0.02% |
6,698
+3,551
| +113% | +$480K |
|
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $900K | 0.02% |
13,266
| – | – |
|
212
MSCI
MSCI
$42.9B
| $899K | 0.02% |
1,606
+19
| +1% | +$10.6K |
|
213
Verisk Analytics
VRSK
$37.8B
| $892K | 0.02% |
4,651
+424
| +10% | +$81.3K |
|
214
Azenta
AZTA
$1.39B
| $884K | 0.02% |
19,805
-657
| -3% | -$29.3K |
|
215
Marsh & McLennan
MMC
$100B
| $882K | 0.02% |
5,293
+1,711
| +48% | +$285K |
|
216
LKQ Corp
LKQ
$8.33B
| $850K | 0.02% |
14,967
+1,091
| +8% | +$61.9K |
|
217
Travelers Companies
TRV
$62B
| $850K | 0.02% |
4,956
+777
| +19% | +$133K |
|
218
Corning
GLW
$61B
| $844K | 0.02% |
23,929
+304
| +1% | +$10.7K |
|
219
CVS Health
CVS
$93.6B
| $840K | 0.02% |
11,300
-1,742
| -13% | -$129K |
|
220
AstraZeneca
AZN
$253B
| $835K | 0.02% |
12,026
-40
| -0.3% | -$2.78K |
|
221
ServiceNow
NOW
$190B
| $832K | 0.02% |
1,791
+136
| +8% | +$63.2K |
|
222
HCA Healthcare
HCA
$98.5B
| $818K | 0.02% |
3,103
+124
| +4% | +$32.7K |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $808K | 0.02% |
7,658
| – | – |
|
224
Amphenol
APH
$135B
| $785K | 0.02% |
19,202
+686
| +4% | +$28K |
|
225
Paychex
PAYX
$48.7B
| $777K | 0.02% |
6,783
-271
| -4% | -$31.1K |
|