BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+1.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.8B
AUM Growth
+$23.1M
(+1.3%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
378
New
24
Increased
145
Reduced
135
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.49M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Coty
COTY
|
$5.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Industrials | 3.05% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.93% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $303K | 0.02% |
979
-298
| -23% | -$92.2K |
|
252
HDFC Bank
HDB
$361B
| $301K | 0.02% |
5,736
+904
| +19% | +$47.4K |
|
253
Vanguard Total International Stock ETF
VXUS
$102B
| $299K | 0.02% |
5,531
+1
| +0% | +$54 |
|
254
Charter Communications
CHTR
$35.7B
| $298K | 0.02% |
1,016
-28
| -3% | -$8.21K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $297K | 0.02% |
5,976
-158
| -3% | -$7.85K |
|
256
Carnival Corp
CCL
$42.8B
| $296K | 0.02% |
5,163
+464
| +10% | +$26.6K |
|
257
Morgan Stanley
MS
$236B
| $296K | 0.02% |
6,233
-157
| -2% | -$7.46K |
|
258
Toyota
TM
$260B
| $293K | 0.02% |
2,269
+371
| +20% | +$47.9K |
|
259
Trip.com Group
TCOM
$47.6B
| $286K | 0.02% |
+6,015
| New | +$286K |
|
|
DISCA
260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $277K | 0.02% |
10,072
-65
| -0.6% | -$1.79K |
|
261
CarMax
KMX
$9.11B
| $276K | 0.02% |
3,785
-79
| -2% | -$5.76K |
|
|
WBK
262
DELISTED
Westpac Banking Corporation
WBK
| $273K | 0.02% |
12,611
-6,667
| -35% | -$144K |
|
263
iShares Select Dividend ETF
DVY
$20.8B
| $270K | 0.02% |
2,762
| – | – |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $270K | 0.02% |
4,417
+339
| +8% | +$20.7K |
|
265
Ametek
AME
$43.3B
| $268K | 0.01% |
3,719
| – | – |
|
266
Mitek Systems
MITK
$448M
| $267K | 0.01% |
30,000
| – | – |
|
267
Emerson Electric
EMR
$74.6B
| $265K | 0.01% |
3,831
-187
| -5% | -$12.9K |
|
268
SPDR S&P Dividend ETF
SDY
$20.5B
| $262K | 0.01% |
2,827
+340
| +14% | +$31.5K |
|
269
Hartford Financial Services
HIG
$37B
| $261K | 0.01% |
5,089
-256
| -5% | -$13.1K |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $259K | 0.01% |
+30,100
| New | +$259K |
|
271
S&P Global
SPGI
$164B
| $258K | 0.01% |
1,270
+14
| +1% | +$2.84K |
|
|
ATRS
272
DELISTED
Antares Pharma, Inc.
ATRS
| $258K | 0.01% |
100,000
| – | – |
|
273
General Mills
GIS
$27B
| $256K | 0.01% |
5,774
-171
| -3% | -$7.58K |
|
274
ORIX
IX
$29.3B
| $254K | 0.01% |
16,045
-175
| -1% | -$2.77K |
|
275
Autohome
ATHM
$3.39B
| $252K | 0.01% |
+2,499
| New | +$252K |
|