BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
-$152M
(-4.5%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$85.9B
| $518K | 0.02% |
16,653
+250
| +2% | +$7.78K |
|
252
Diageo
DEO
$61.3B
| $516K | 0.02% |
2,540
-54
| -2% | -$11K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $513K | 0.02% |
4,016
+221
| +6% | +$28.2K |
|
254
Ross Stores
ROST
$49.4B
| $512K | 0.02% |
5,650
+189
| +3% | +$17.1K |
|
255
Royalty Pharma
RPRX
$15.6B
| $504K | 0.02% |
12,932
+3,819
| +42% | +$149K |
|
256
AstraZeneca
AZN
$253B
| $499K | 0.02% |
7,530
+23
| +0.3% | +$1.52K |
|
257
eBay
EBAY
$42.3B
| $496K | 0.02% |
8,664
+928
| +12% | +$53.1K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $496K | 0.02% |
4,963
+942
| +23% | +$94.1K |
|
259
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $494K | 0.02% |
9,242
+1,250
| +16% | +$66.8K |
|
260
Constellation Brands
STZ
$26.2B
| $492K | 0.02% |
2,133
+106
| +5% | +$24.5K |
|
261
WPP
WPP
$5.83B
| $492K | 0.02% |
7,516
+669
| +10% | +$43.8K |
|
262
Waters Corp
WAT
$18.2B
| $488K | 0.02% |
1,571
+388
| +33% | +$121K |
|
263
Genuine Parts
GPC
$19.4B
| $474K | 0.01% |
3,759
+90
| +2% | +$11.3K |
|
264
Ingersoll Rand
IR
$32.2B
| $466K | 0.01% |
9,246
+37
| +0.4% | +$1.87K |
|
265
Bank of Montreal
BMO
$90.3B
| $465K | 0.01% |
3,940
+415
| +12% | +$49K |
|
266
Factset
FDS
$14B
| $465K | 0.01% |
+1,069
| New | +$465K |
|
267
Marsh & McLennan
MMC
$100B
| $465K | 0.01% |
2,727
+95
| +4% | +$16.2K |
|
268
Baxter International
BAX
$12.5B
| $459K | 0.01% |
5,914
+66
| +1% | +$5.12K |
|
269
Mondelez International
MDLZ
$79.9B
| $455K | 0.01% |
7,249
+723
| +11% | +$45.4K |
|
270
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $455K | 0.01% |
3,441
| – | – |
|
271
Ametek
AME
$43.3B
| $453K | 0.01% |
3,398
-23
| -0.7% | -$3.07K |
|
272
Micron Technology
MU
$147B
| $453K | 0.01% |
5,804
-132
| -2% | -$10.3K |
|
273
Realty Income
O
$54.2B
| $453K | 0.01% |
6,532
+224
| +4% | +$15.5K |
|
274
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $446K | 0.01% |
8,100
| – | – |
|
275
Hershey
HSY
$37.6B
| $445K | 0.01% |
2,052
+31
| +2% | +$6.72K |
|