BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
87
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 4 |
PepsiCo
PEP
|
$4.45M |
| 5 |
Yum! Brands
YUM
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
Pfizer
PFE
|
$1.07M |
| 4 |
Accenture
ACN
|
$592K |
| 5 |
AGN
Allergan plc
AGN
|
$417K |
Sector Composition
| 1 | Industrials | 1.79% |
| 2 | Financials | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$100B
| – | – | -4,672 | Closed | -$252K |
|
227
State Street
STT
$32.6B
| – | – | -3,699 | Closed | -$258K |
|
228
TJX Companies
TJX
$152B
| – | – | -3,974 | Closed | -$296K |
|
229
Travelers Companies
TRV
$61.1B
| – | – | -3,015 | Closed | -$345K |
|
|
ANTX
230
DELISTED
Anthem, Inc.
ANTX
| – | – | -865 | Closed | -$38K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| – | – | -3,758 | Closed | -$252K |
|
|
IMS
232
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – | -8,521 | Closed | -$267K |
|