BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$128B
| $419K | 0.02% |
9,378
-1,155
| -11% | -$51.6K |
|
227
Otis Worldwide
OTIS
$33.9B
| $415K | 0.02% |
+7,284
| New | +$415K |
|
228
Target
TGT
$43.6B
| $415K | 0.02% |
3,464
-915
| -21% | -$110K |
|
229
Fiserv
FI
$75.1B
| $412K | 0.02% |
4,218
-77
| -2% | -$7.52K |
|
230
Cigna
CI
$80.3B
| $394K | 0.02% |
2,097
+55
| +3% | +$10.3K |
|
231
Fortive
FTV
$16.2B
| $392K | 0.02% |
5,789
+1,291
| +29% | +$87.4K |
|
232
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $389K | 0.02% |
4,320
| – | – |
|
233
ServiceNow
NOW
$190B
| $379K | 0.02% |
937
+17
| +2% | +$6.88K |
|
234
Edwards Lifesciences
EW
$47.8B
| $374K | 0.02% |
5,407
+3,627
| +204% | +$251K |
|
235
Philip Morris
PM
$260B
| $371K | 0.02% |
5,305
-203
| -4% | -$14.2K |
|
236
Expeditors International
EXPD
$16.4B
| $362K | 0.02% |
4,766
+22
| +0.5% | +$1.67K |
|
237
AstraZeneca
AZN
$248B
| $360K | 0.02% |
6,803
+234
| +4% | +$12.4K |
|
238
Ametek
AME
$42.7B
| $354K | 0.02% |
3,954
-12
| -0.3% | -$1.07K |
|
239
Caterpillar
CAT
$196B
| $350K | 0.02% |
2,775
-226
| -8% | -$28.5K |
|
240
CarMax
KMX
$9.21B
| $349K | 0.02% |
3,898
+16
| +0.4% | +$1.43K |
|
241
Intuit
INTU
$186B
| $344K | 0.02% |
1,159
-22
| -2% | -$6.53K |
|
242
Equinix
EQIX
$76.9B
| $343K | 0.02% |
488
+11
| +2% | +$7.73K |
|
243
W.W. Grainger
GWW
$48.5B
| $342K | 0.02% |
1,089
-33
| -3% | -$10.4K |
|
244
Charles Schwab
SCHW
$174B
| $341K | 0.02% |
10,090
-50
| -0.5% | -$1.69K |
|
245
Toyota
TM
$254B
| $340K | 0.02% |
2,705
-866
| -24% | -$109K |
|
246
C.H. Robinson
CHRW
$15.2B
| $338K | 0.02% |
4,287
-55
| -1% | -$4.34K |
|
247
Booking.com
BKNG
$181B
| $335K | 0.02% |
210
-37
| -15% | -$59K |
|
248
Canadian Pacific Kansas City
CP
$69.9B
| $335K | 0.02% |
1,315
-11
| -0.8% | -$2.8K |
|
249
Emerson Electric
EMR
$74.3B
| $333K | 0.02% |
5,370
-227
| -4% | -$14.1K |
|
250
Cummins
CMI
$54.9B
| $324K | 0.02% |
1,874
-953
| -34% | -$165K |
|