BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.39B
| $997K | 0.02% |
19,870
+48
| +0.2% | +$2.41K |
|
202
CDW
CDW
$22.2B
| $991K | 0.02% |
4,911
+54
| +1% | +$10.9K |
|
203
Republic Services
RSG
$71.7B
| $976K | 0.02% |
6,851
+5
| +0.1% | +$713 |
|
204
Molina Healthcare
MOH
$9.47B
| $964K | 0.02% |
2,940
+41
| +1% | +$13.4K |
|
205
Hartford Financial Services
HIG
$37B
| $952K | 0.02% |
13,421
+3,191
| +31% | +$226K |
|
206
Toyota
TM
$260B
| $935K | 0.02% |
5,204
+495
| +11% | +$89K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $933K | 0.02% |
5,851
| – | – |
|
208
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $923K | 0.02% |
50,537
| – | – |
|
209
Newmont
NEM
$83.7B
| $918K | 0.02% |
24,856
-634
| -2% | -$23.4K |
|
210
T-Mobile US
TMUS
$284B
| $917K | 0.02% |
6,551
+1,336
| +26% | +$187K |
|
211
Jacobs Solutions
J
$17.4B
| $909K | 0.02% |
8,049
+4,062
| +102% | +$459K |
|
212
Wells Fargo
WFC
$253B
| $870K | 0.02% |
21,285
+1,487
| +8% | +$60.8K |
|
213
Paychex
PAYX
$48.7B
| $865K | 0.02% |
7,500
-32
| -0.4% | -$3.69K |
|
214
Genuine Parts
GPC
$19.4B
| $862K | 0.02% |
5,971
-5
| -0.1% | -$722 |
|
215
Owens Corning
OC
$13B
| $845K | 0.02% |
6,192
+89
| +1% | +$12.1K |
|
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $842K | 0.02% |
13,266
| – | – |
|
217
Elevance Health
ELV
$70.6B
| $842K | 0.02% |
1,933
-36
| -2% | -$15.7K |
|
218
MSCI
MSCI
$42.9B
| $840K | 0.02% |
1,637
+19
| +1% | +$9.75K |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $832K | 0.02% |
4,233
+83
| +2% | +$16.3K |
|
220
Eaton
ETN
$136B
| $820K | 0.02% |
3,847
-391
| -9% | -$83.4K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $820K | 0.02% |
996
+283
| +40% | +$233K |
|
222
Amphenol
APH
$135B
| $818K | 0.02% |
19,470
+122
| +0.6% | +$5.12K |
|
223
Prologis
PLD
$105B
| $817K | 0.02% |
7,282
-1,446
| -17% | -$162K |
|
224
Cheniere Energy
LNG
$51.8B
| $805K | 0.02% |
4,850
+1,613
| +50% | +$268K |
|
225
Hershey
HSY
$37.6B
| $803K | 0.02% |
4,013
-1,744
| -30% | -$349K |
|