BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$105M
(+5.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.7M |
| 2 |
Forrester Research
FORR
|
$9.35M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.12M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.57M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.21M |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Energy | 2.53% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.01% |
+3,273
| New | +$238K |
|
302
Capital One
COF
$142B
| $236K | 0.01% |
2,485
+228
| +10% | +$21.7K |
|
303
Constellation Brands
STZ
$26.2B
| $233K | 0.01% |
1,080
+11
| +1% | +$2.37K |
|
|
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
| $231K | 0.01% |
4,417
| – | – |
|
305
HDFC Bank
HDB
$361B
| $230K | 0.01% |
4,892
-844
| -15% | -$39.7K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $229K | 0.01% |
+3,472
| New | +$229K |
|
|
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
| $228K | 0.01% |
4,117
+71
| +2% | +$3.93K |
|
308
Broadcom
AVGO
$1.58T
| $226K | 0.01% |
9,160
-230
| -2% | -$5.68K |
|
309
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $226K | 0.01% |
4,971
| – | – |
|
310
Truist Financial
TFC
$60B
| $226K | 0.01% |
4,668
+306
| +7% | +$14.8K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $225K | 0.01% |
2,938
+98
| +3% | +$7.51K |
|
312
Sherwin-Williams
SHW
$92.9B
| $225K | 0.01% |
+1,485
| New | +$225K |
|
313
Church & Dwight Co
CHD
$23.3B
| $223K | 0.01% |
+3,746
| New | +$223K |
|
314
HCA Healthcare
HCA
$98.5B
| $222K | 0.01% |
+1,603
| New | +$222K |
|
315
National Grid
NGG
$69.6B
| $222K | 0.01% |
4,773
-2,078
| -30% | -$96.7K |
|
316
TE Connectivity
TEL
$61.7B
| $222K | 0.01% |
2,532
+17
| +0.7% | +$1.49K |
|
317
O'Reilly Automotive
ORLY
$89B
| $220K | 0.01% |
+9,510
| New | +$220K |
|
318
Unilever
UL
$158B
| $219K | 0.01% |
4,001
| – | – |
|
319
NOV
NOV
$4.95B
| $217K | 0.01% |
5,056
+196
| +4% | +$8.41K |
|
320
Toyota
TM
$260B
| $217K | 0.01% |
1,747
-522
| -23% | -$64.8K |
|
321
Intuit
INTU
$188B
| $216K | 0.01% |
950
-30
| -3% | -$6.82K |
|
322
Mondelez International
MDLZ
$79.9B
| $216K | 0.01% |
5,013
-449
| -8% | -$19.3K |
|
323
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $216K | 0.01% |
1,250
-173
| -12% | -$29.9K |
|
324
Trip.com Group
TCOM
$47.6B
| $213K | 0.01% |
5,724
-291
| -5% | -$10.8K |
|
325
Mitek Systems
MITK
$448M
| $212K | 0.01% |
30,000
| – | – |
|