BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Antero Midstream
AM
$8.66B
| $332K | 0.02% |
44,913
-4,665
| -9% | -$34.5K |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $329K | 0.02% |
4,660
| – | – |
|
278
Ametek
AME
$43.6B
| $327K | 0.02% |
3,571
-18
| -0.5% | -$1.65K |
|
279
S&P Global
SPGI
$167B
| $327K | 0.02% |
1,334
-37
| -3% | -$9.07K |
|
280
AptarGroup
ATR
$9.11B
| $325K | 0.02% |
2,741
+175
| +7% | +$20.8K |
|
281
Digital Realty Trust
DLR
$55B
| $320K | 0.02% |
2,469
+202
| +9% | +$26.2K |
|
282
eBay
EBAY
$42.5B
| $319K | 0.02% |
8,171
-113
| -1% | -$4.41K |
|
283
Xcel Energy
XEL
$42.4B
| $318K | 0.01% |
4,894
| – | – |
|
284
W.W. Grainger
GWW
$47.7B
| $315K | 0.01% |
1,060
| – | – |
|
285
Marriott International Class A Common Stock
MAR
$72.8B
| $315K | 0.01% |
2,532
-54
| -2% | -$6.72K |
|
286
Comerica
CMA
$8.83B
| $314K | 0.01% |
4,742
+65
| +1% | +$4.3K |
|
287
Vanguard Information Technology ETF
VGT
$101B
| $311K | 0.01% |
1,441
+68
| +5% | +$14.7K |
|
288
Mettler-Toledo International
MTD
$27.1B
| $309K | 0.01% |
438
-60
| -12% | -$42.3K |
|
289
Fortive
FTV
$16.2B
| $307K | 0.01% |
5,340
+1
| +0% | +$57 |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $307K | 0.01% |
12,794
+265
| +2% | +$6.36K |
|
291
HCA Healthcare
HCA
$97.8B
| $301K | 0.01% |
2,499
-102
| -4% | -$12.3K |
|
292
Intuit
INTU
$187B
| $300K | 0.01% |
1,124
-110
| -9% | -$29.4K |
|
293
iShares S&P 100 ETF
OEF
$22.3B
| $298K | 0.01% |
2,268
+361
| +19% | +$47.4K |
|
294
Intercontinental Exchange
ICE
$99.5B
| $291K | 0.01% |
3,154
-22
| -0.7% | -$2.03K |
|
295
Southwest Airlines
LUV
$16.7B
| $291K | 0.01% |
5,388
-52
| -1% | -$2.81K |
|
296
Rockwell Automation
ROK
$38.8B
| $288K | 0.01% |
1,745
+12
| +0.7% | +$1.98K |
|
297
ASML
ASML
$313B
| $287K | 0.01% |
1,155
| – | – |
|
298
Aon
AON
$79.8B
| $286K | 0.01% |
1,482
| – | – |
|
299
State Street
STT
$31.7B
| $282K | 0.01% |
4,758
-533
| -10% | -$31.6K |
|
300
TE Connectivity
TEL
$61.4B
| $282K | 0.01% |
3,026
+135
| +5% | +$12.6K |
|