BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.41B
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
Top Sells
| 1 |
FedEx
FDX
|
$15.6M |
| 2 |
Alibaba
BABA
|
$5.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.24M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.54M |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$249B
| – | – |
-17,598
| Closed | -$420K |
|
277
Palo Alto Networks
PANW
$128B
| – | – |
-27,588
| Closed | -$599K |
|
278
Trip.com Group
TCOM
$47.7B
| – | – |
-4,732
| Closed | -$207K |
|
279
Workday
WDAY
$61.6B
| – | – |
-4,444
| Closed | -$294K |
|
280
Wynn Resorts
WYNN
$12.8B
| – | – |
-3,183
| Closed | -$297K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| – | – |
-10,000
| Closed | -$787K |
|
|
Y
282
DELISTED
Alleghany Corporation
Y
| – | – |
-922
| Closed | -$528K |
|
|
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-3,993
| Closed | -$211K |
|