BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
-$169M
(-8.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
116
Reduced
161
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $236K | 0.01% |
3,149
-18
| -0.6% | -$1.35K |
|
277
C.H. Robinson
CHRW
$14.9B
| $234K | 0.01% |
2,782
-38
| -1% | -$3.2K |
|
|
ITG
278
DELISTED
Investment Technology Group Inc
ITG
| $234K | 0.01% |
+7,738
| New | +$234K |
|
279
Prudential
PUK
$33.7B
| $233K | 0.01% |
+6,782
| New | +$233K |
|
280
Welltower
WELL
$112B
| $232K | 0.01% |
+3,349
| New | +$232K |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $232K | 0.01% |
+1,324
| New | +$232K |
|
282
CarMax
KMX
$9.11B
| $228K | 0.01% |
3,643
-145
| -4% | -$9.08K |
|
283
Zimmer Biomet
ZBH
$20.9B
| $227K | 0.01% |
+2,251
| New | +$227K |
|
284
Expeditors International
EXPD
$16.4B
| $224K | 0.01% |
3,295
-24
| -0.7% | -$1.63K |
|
285
Avista
AVA
$2.99B
| $223K | 0.01% |
5,256
-2,199
| -29% | -$93.3K |
|
286
Entergy
ETR
$39.2B
| $222K | 0.01% |
+5,164
| New | +$222K |
|
287
Carnival Corp
CCL
$42.8B
| $221K | 0.01% |
4,481
-289
| -6% | -$14.3K |
|
288
Vanguard Information Technology ETF
VGT
$99.9B
| $221K | 0.01% |
1,327
| – | – |
|
289
CME Group
CME
$94.4B
| $220K | 0.01% |
+1,169
| New | +$220K |
|
290
ORIX
IX
$29.3B
| $219K | 0.01% |
15,235
-835
| -5% | -$12K |
|
291
Workday
WDAY
$61.7B
| $216K | 0.01% |
+1,347
| New | +$216K |
|
292
Southwest Airlines
LUV
$16.5B
| $214K | 0.01% |
4,603
+741
| +19% | +$34.5K |
|
293
Goldman Sachs
GS
$223B
| $213K | 0.01% |
1,276
-360
| -22% | -$60.1K |
|
294
Live Oak Bancshares
LOB
$1.75B
| $212K | 0.01% |
14,357
| – | – |
|
295
O'Reilly Automotive
ORLY
$89B
| $212K | 0.01% |
9,225
-285
| -3% | -$6.55K |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $212K | 0.01% |
4,190
-808
| -16% | -$40.9K |
|
297
Lockheed Martin
LMT
$108B
| $210K | 0.01% |
801
-89
| -10% | -$23.3K |
|
298
Align Technology
ALGN
$10.1B
| $209K | 0.01% |
996
-12
| -1% | -$2.52K |
|
299
EOG Resources
EOG
$64.4B
| $209K | 0.01% |
2,386
+221
| +10% | +$19.4K |
|
300
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $208K | 0.01% |
5,115
+144
| +3% | +$5.86K |
|