BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95.4B
| $1.48M | 0.03% |
35,646
-11,745
| -25% | -$488K |
|
202
Omnicom Group
OMC
$15.4B
| $1.45M | 0.03% |
16,144
-30
| -0.2% | -$2.69K |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $1.44M | 0.03% |
7,894
-272
| -3% | -$49.5K |
|
204
Elevance Health
ELV
$70.7B
| $1.43M | 0.03% |
2,647
+673
| +34% | +$365K |
|
205
Republic Services
RSG
$71.4B
| $1.42M | 0.03% |
7,286
+147
| +2% | +$28.6K |
|
206
HDFC Bank
HDB
$180B
| $1.41M | 0.03% |
21,859
-225
| -1% | -$14.5K |
|
207
CSX Corp
CSX
$60.2B
| $1.4M | 0.03% |
41,944
-2,863
| -6% | -$95.8K |
|
208
Wipro
WIT
$28.4B
| $1.4M | 0.03% |
458,710
+3,314
| +0.7% | +$10.1K |
|
209
Philip Morris
PM
$251B
| $1.4M | 0.03% |
13,779
+1,352
| +11% | +$137K |
|
210
Air Products & Chemicals
APD
$64.4B
| $1.39M | 0.03% |
5,404
-357
| -6% | -$92.1K |
|
211
Eaton
ETN
$134B
| $1.38M | 0.03% |
4,415
+474
| +12% | +$149K |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.03% |
26,720
| – | – |
|
213
Dell
DELL
$84.3B
| $1.36M | 0.03% |
9,874
+688
| +7% | +$94.9K |
|
214
KLA
KLAC
$117B
| $1.33M | 0.02% |
1,617
+120
| +8% | +$98.9K |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.33M | 0.02% |
7,799
+3,697
| +90% | +$631K |
|
216
3M
MMM
$82.5B
| $1.33M | 0.02% |
13,007
-2,596
| -17% | -$265K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.31M | 0.02% |
7,184
+1,468
| +26% | +$268K |
|
218
Starbucks
SBUX
$97.8B
| $1.31M | 0.02% |
16,813
-10,638
| -39% | -$828K |
|
219
HCA Healthcare
HCA
$97.1B
| $1.29M | 0.02% |
4,006
+127
| +3% | +$40.8K |
|
220
Marriott International Class A Common Stock
MAR
$72B
| $1.28M | 0.02% |
5,309
+580
| +12% | +$140K |
|
221
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.27M | 0.02% |
10,700
| – | – |
|
222
KB Financial Group
KB
$28.5B
| $1.26M | 0.02% |
22,322
+1,695
| +8% | +$96K |
|
223
CDW
CDW
$21.8B
| $1.26M | 0.02% |
5,637
-92
| -2% | -$20.6K |
|
224
Infosys
INFY
$68B
| $1.24M | 0.02% |
66,747
+4,915
| +8% | +$91.5K |
|
225
T-Mobile US
TMUS
$284B
| $1.23M | 0.02% |
7,002
+1,117
| +19% | +$197K |
|