BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $966K | 0.02% |
3,184
+81
| +3% | +$24.6K |
|
202
DuPont de Nemours
DD
$32.6B
| $965K | 0.02% |
13,502
-298
| -2% | -$21.3K |
|
203
Kroger
KR
$44.8B
| $953K | 0.02% |
20,277
+4,939
| +32% | +$232K |
|
204
Saia
SAIA
$8.34B
| $932K | 0.02% |
2,721
+9
| +0.3% | +$3.08K |
|
205
Progressive
PGR
$143B
| $926K | 0.02% |
6,992
-1,727
| -20% | -$229K |
|
206
Azenta
AZTA
$1.39B
| $925K | 0.02% |
19,822
+17
| +0.1% | +$794 |
|
207
PPG Industries
PPG
$24.8B
| $911K | 0.02% |
6,142
-841
| -12% | -$125K |
|
208
CME Group
CME
$94.4B
| $911K | 0.02% |
4,914
-23
| -0.5% | -$4.26K |
|
209
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $901K | 0.02% |
+50,537
| New | +$901K |
|
210
CDW
CDW
$22.2B
| $891K | 0.02% |
4,857
+63
| +1% | +$11.6K |
|
211
State Street
STT
$32B
| $889K | 0.02% |
12,154
+2,050
| +20% | +$150K |
|
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $881K | 0.02% |
13,266
| – | – |
|
213
Elevance Health
ELV
$70.6B
| $875K | 0.02% |
1,969
-137
| -7% | -$60.9K |
|
214
Sysco
SYY
$39.4B
| $875K | 0.02% |
11,789
-345
| -3% | -$25.6K |
|
215
American Tower
AMT
$92.9B
| $874K | 0.02% |
4,508
-41
| -0.9% | -$7.95K |
|
216
Molina Healthcare
MOH
$9.47B
| $873K | 0.02% |
2,899
+119
| +4% | +$35.8K |
|
217
Xylem
XYL
$34.2B
| $873K | 0.02% |
7,750
+1,271
| +20% | +$143K |
|
218
Eaton
ETN
$136B
| $852K | 0.02% |
4,238
+986
| +30% | +$198K |
|
219
Corning
GLW
$61B
| $848K | 0.02% |
24,204
+275
| +1% | +$9.64K |
|
220
Wells Fargo
WFC
$253B
| $845K | 0.02% |
19,798
+3,778
| +24% | +$161K |
|
221
Paychex
PAYX
$48.7B
| $843K | 0.02% |
7,532
+749
| +11% | +$83.8K |
|
222
Ecolab
ECL
$77.6B
| $841K | 0.02% |
4,506
+1,032
| +30% | +$193K |
|
|
CATC
223
DELISTED
CAMBRIDGE BANCORP
CATC
| $831K | 0.02% |
15,299
-25,505
| -63% | -$1.39M |
|
224
Charles Schwab
SCHW
$167B
| $825K | 0.02% |
14,564
+1,758
| +14% | +$99.6K |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $824K | 0.02% |
1,863
| – | – |
|