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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $218K | 0.01% |
698
+88
| +14% | +$27.5K |
|
302
Ecolab
ECL
$77.6B
| $213K | 0.01% |
1,368
+79
| +6% | +$12.3K |
|
303
Repligen
RGEN
$7.01B
| $213K | 0.01% |
2,212
-95
| -4% | -$9.15K |
|
304
Uber
UBER
$190B
| $213K | 0.01% |
+7,649
| New | +$213K |
|
305
CMS Energy
CMS
$21.4B
| $212K | 0.01% |
3,595
+103
| +3% | +$6.07K |
|
306
RELX
RELX
$85.9B
| $212K | 0.01% |
+9,887
| New | +$212K |
|
307
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $211K | 0.01% |
3,809
| – | – |
|
308
General Dynamics
GD
$86.8B
| $209K | 0.01% |
+1,582
| New | +$209K |
|
309
CarMax
KMX
$9.11B
| $209K | 0.01% |
3,882
+21
| +0.5% | +$1.13K |
|
310
PACCAR
PCAR
$52B
| $208K | 0.01% |
5,096
+1,263
| +33% | +$51.6K |
|
311
Akamai
AKAM
$11.3B
| $205K | 0.01% |
+2,242
| New | +$205K |
|
312
Johnson Controls International
JCI
$69.5B
| $204K | 0.01% |
+7,567
| New | +$204K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $202K | 0.01% |
1,655
+219
| +15% | +$26.7K |
|
314
VeriSign
VRSN
$26.2B
| $200K | 0.01% |
+1,110
| New | +$200K |
|
|
ABB
315
DELISTED
ABB Ltd.
ABB
| $185K | 0.01% |
10,736
-1,720
| -14% | -$29.6K |
|
316
Synchrony
SYF
$28.1B
| $180K | 0.01% |
11,112
-139
| -1% | -$2.25K |
|
317
Huntington Bancshares
HBAN
$25.7B
| $160K | 0.01% |
19,492
-1,150
| -6% | -$9.44K |
|
318
Banco Santander
SAN
$141B
| $157K | 0.01% |
69,880
+43,710
| +167% | +$98.2K |
|
319
ING
ING
$71B
| $150K | 0.01% |
+29,224
| New | +$150K |
|
320
Nomura Holdings
NMR
$21.1B
| $145K | 0.01% |
34,138
+4,800
| +16% | +$20.4K |
|
321
UBS Group
UBS
$128B
| $140K | 0.01% |
+15,037
| New | +$140K |
|
322
KeyCorp
KEY
$20.8B
| $139K | 0.01% |
13,417
+2,306
| +21% | +$23.9K |
|
323
Barclays
BCS
$69.1B
| $130K | 0.01% |
28,652
+3,997
| +16% | +$18.1K |
|
324
ICICI Bank
IBN
$113B
| $129K | 0.01% |
15,134
+2,083
| +16% | +$17.8K |
|
325
Mitsubishi UFJ Financial
MUFG
$174B
| $124K | 0.01% |
33,907
-5,497
| -14% | -$20.1K |
|