BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.21%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
248
New
15
Increased
82
Reduced
97
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
LKQ Corp
LKQ
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.77M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 4 |
Yum! Brands
YUM
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
Sector Composition
| 1 | Industrials | 1.95% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.47% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.36% |
