BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
-$488M
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $356K | 0.02% |
1,495
+84
| +6% | +$20K |
|
227
Zoetis
ZTS
$67.9B
| $350K | 0.02% |
2,968
+250
| +9% | +$29.5K |
|
228
Blue Bird Corp
BLBD
$1.87B
| $349K | 0.02% |
+31,870
| New | +$349K |
|
229
Caterpillar
CAT
$198B
| $348K | 0.02% |
3,001
+217
| +8% | +$25.2K |
|
230
S&P Global
SPGI
$164B
| $344K | 0.02% |
1,405
+54
| +4% | +$13.2K |
|
231
Charles Schwab
SCHW
$167B
| $340K | 0.02% |
10,140
-1,420
| -12% | -$47.6K |
|
232
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $338K | 0.02% |
8,640
| – | – |
|
233
Boston Scientific
BSX
$159B
| $336K | 0.02% |
10,334
-955
| -8% | -$31.1K |
|
234
Edwards Lifesciences
EW
$47.5B
| $335K | 0.02% |
5,340
-288
| -5% | -$18.1K |
|
235
Booking.com
BKNG
$178B
| $332K | 0.02% |
247
-40
| -14% | -$53.8K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $323K | 0.02% |
3,711
-3,201
| -46% | -$279K |
|
237
Watsco
WSO
$16.6B
| $321K | 0.02% |
+2,032
| New | +$321K |
|
238
ASML
ASML
$307B
| $319K | 0.02% |
1,220
+61
| +5% | +$16K |
|
239
Expeditors International
EXPD
$16.4B
| $316K | 0.02% |
4,744
+203
| +4% | +$13.5K |
|
|
ARNA
240
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $316K | 0.02% |
7,523
+23
| +0.3% | +$966 |
|
241
Xcel Energy
XEL
$43B
| $310K | 0.02% |
5,151
+165
| +3% | +$9.93K |
|
242
Cintas
CTAS
$82.4B
| $306K | 0.02% |
+7,048
| New | +$306K |
|
243
Hewlett Packard
HPE
$31B
| $301K | 0.02% |
30,967
+2,266
| +8% | +$22K |
|
244
Motorola Solutions
MSI
$79.8B
| $299K | 0.02% |
2,252
+22
| +1% | +$2.92K |
|
245
Republic Services
RSG
$71.7B
| $299K | 0.02% |
3,975
+146
| +4% | +$11K |
|
246
Equinix
EQIX
$75.7B
| $297K | 0.02% |
477
+41
| +9% | +$25.5K |
|
247
Altria Group
MO
$112B
| $297K | 0.02% |
7,688
-508
| -6% | -$19.6K |
|
248
AstraZeneca
AZN
$253B
| $293K | 0.02% |
6,569
+63
| +1% | +$2.81K |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $292K | 0.02% |
6,630
-1,485
| -18% | -$65.4K |
|
250
Waters Corp
WAT
$18.2B
| $292K | 0.02% |
1,606
+89
| +6% | +$16.2K |
|