BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
-$488M
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| $254K | 0.01% |
3,598
+148
| +4% | +$10.4K |
|
277
AptarGroup
ATR
$9.13B
| $253K | 0.01% |
2,541
-200
| -7% | -$19.9K |
|
278
Crown Castle
CCI
$41.9B
| $253K | 0.01% |
1,754
+98
| +6% | +$14.1K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $251K | 0.01% |
2,546
-156
| -6% | -$15.4K |
|
280
Fortive
FTV
$16.2B
| $248K | 0.01% |
5,375
-57
| -1% | -$2.63K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $247K | 0.01% |
1,393
+241
| +21% | +$42.7K |
|
282
eBay
EBAY
$42.3B
| $245K | 0.01% |
8,156
-142
| -2% | -$4.27K |
|
283
Ingersoll Rand
IR
$32.2B
| $245K | 0.01% |
+9,867
| New | +$245K |
|
284
Prudential Financial
PRU
$37.2B
| $241K | 0.01% |
4,631
+1,826
| +65% | +$95K |
|
285
Applied Materials
AMAT
$130B
| $240K | 0.01% |
5,235
+257
| +5% | +$11.8K |
|
286
Goldman Sachs
GS
$223B
| $240K | 0.01% |
1,548
-73
| -5% | -$11.3K |
|
287
Genuine Parts
GPC
$19.4B
| $239K | 0.01% |
3,549
-72
| -2% | -$4.85K |
|
288
HCA Healthcare
HCA
$98.5B
| $238K | 0.01% |
2,638
+144
| +6% | +$13K |
|
289
Healthpeak Properties
DOC
$12.8B
| $237K | 0.01% |
9,945
-630
| -6% | -$15K |
|
290
Marsh & McLennan
MMC
$100B
| $237K | 0.01% |
2,736
+410
| +18% | +$35.5K |
|
291
L3Harris
LHX
$51B
| $232K | 0.01% |
1,284
-41
| -3% | -$7.41K |
|
292
Micron Technology
MU
$147B
| $232K | 0.01% |
5,521
+384
| +7% | +$16.1K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | 0.01% |
2,264
+852
| +60% | +$87.3K |
|
294
Eversource Energy
ES
$23.6B
| $230K | 0.01% |
2,949
+176
| +6% | +$13.7K |
|
295
Rockwell Automation
ROK
$38.2B
| $230K | 0.01% |
1,523
+15
| +1% | +$2.27K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $227K | 0.01% |
+1,598
| New | +$227K |
|
297
Dollar General
DG
$24.1B
| $225K | 0.01% |
1,487
+163
| +12% | +$24.7K |
|
298
Moody's
MCO
$89.5B
| $222K | 0.01% |
1,051
-187
| -15% | -$39.5K |
|
299
Hershey
HSY
$37.6B
| $219K | 0.01% |
1,652
+201
| +14% | +$26.6K |
|
300
SPDR Gold Trust
GLD
$112B
| $218K | 0.01% |
1,470
| – | – |
|