BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.08B
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
400
New
70
Increased
225
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Pfizer
PFE
|
$4.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$874K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $378K | 0.02% |
4,146
+498
| +14% | +$45.4K |
|
252
Sony
SONY
$165B
| $377K | 0.02% |
36,035
+3,145
| +10% | +$32.9K |
|
253
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $376K | 0.02% |
6,450
| – | – |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $375K | 0.02% |
+12,529
| New | +$375K |
|
255
Genuine Parts
GPC
$19.4B
| $371K | 0.02% |
3,581
-155
| -4% | -$16.1K |
|
256
Altria Group
MO
$112B
| $371K | 0.02% |
7,832
+516
| +7% | +$24.4K |
|
257
Fortive
FTV
$16.2B
| $365K | 0.02% |
5,339
+620
| +13% | +$42.4K |
|
258
Phillips 66
PSX
$53.2B
| $365K | 0.02% |
3,906
+456
| +13% | +$42.6K |
|
259
Motorola Solutions
MSI
$79.8B
| $364K | 0.02% |
+2,180
| New | +$364K |
|
260
Gilead Sciences
GILD
$143B
| $363K | 0.02% |
5,373
+400
| +8% | +$27K |
|
261
Marriott International Class A Common Stock
MAR
$71.9B
| $363K | 0.02% |
2,586
+648
| +33% | +$91K |
|
262
Cognizant
CTSH
$35.1B
| $358K | 0.02% |
5,647
-48
| -0.8% | -$3.04K |
|
263
Prudential
PUK
$33.7B
| $356K | 0.02% |
8,363
+523
| +7% | +$22.3K |
|
264
Goldman Sachs
GS
$223B
| $352K | 0.02% |
1,717
+441
| +35% | +$90.4K |
|
265
HCA Healthcare
HCA
$98.5B
| $351K | 0.02% |
2,601
+1,004
| +63% | +$135K |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $348K | 0.02% |
3,763
+533
| +17% | +$49.3K |
|
267
Republic Services
RSG
$71.7B
| $342K | 0.02% |
3,949
+127
| +3% | +$11K |
|
268
Comerica
CMA
$8.85B
| $340K | 0.02% |
4,677
+518
| +12% | +$37.7K |
|
269
Huntington Bancshares
HBAN
$25.7B
| $338K | 0.02% |
24,489
+925
| +4% | +$12.8K |
|
270
Welltower
WELL
$112B
| $335K | 0.02% |
4,107
+665
| +19% | +$54.2K |
|
271
Invesco QQQ Trust
QQQ
$368B
| $334K | 0.02% |
1,788
| – | – |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $332K | 0.02% |
4,660
+1,074
| +30% | +$76.5K |
|
273
CarMax
KMX
$9.11B
| $332K | 0.02% |
3,818
+175
| +5% | +$15.2K |
|
274
eBay
EBAY
$42.3B
| $327K | 0.02% |
8,284
+1,197
| +17% | +$47.3K |
|
275
Ametek
AME
$43.3B
| $326K | 0.02% |
3,589
+248
| +7% | +$22.5K |
|