BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$110B
| $364K | 0.01% |
9,024
+3,796
| +73% | +$153K |
|
302
Sony
SONY
$171B
| $362K | 0.01% |
28,260
-2,090
| -7% | -$26.8K |
|
303
Gilead Sciences
GILD
$144B
| $357K | 0.01% |
+5,782
| New | +$357K |
|
304
Eversource Energy
ES
$23.3B
| $355K | 0.01% |
4,563
+313
| +7% | +$24.4K |
|
305
Repligen
RGEN
$6.79B
| $353K | 0.01% |
1,888
-19
| -1% | -$3.55K |
|
306
Baxter International
BAX
$12.4B
| $350K | 0.01% |
6,501
+919
| +16% | +$49.5K |
|
307
Albemarle
ALB
$9.65B
| $348K | 0.01% |
1,318
+84
| +7% | +$22.2K |
|
308
Fortive
FTV
$16.2B
| $342K | 0.01% |
5,872
+439
| +8% | +$25.6K |
|
309
The Mosaic Company
MOS
$10.3B
| $338K | 0.01% |
7,002
+2,316
| +49% | +$112K |
|
310
Xylem
XYL
$34.1B
| $337K | 0.01% |
3,862
+888
| +30% | +$77.5K |
|
311
Equinix
EQIX
$74.9B
| $336K | 0.01% |
592
+180
| +44% | +$102K |
|
312
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $334K | 0.01% |
8,100
| – | – |
|
313
Edwards Lifesciences
EW
$47.1B
| $333K | 0.01% |
4,024
+991
| +33% | +$82K |
|
314
Motorola Solutions
MSI
$79.7B
| $332K | 0.01% |
1,484
+287
| +24% | +$64.2K |
|
315
Agilent Technologies
A
$36.3B
| $331K | 0.01% |
2,722
+544
| +25% | +$66.2K |
|
|
ABB
316
DELISTED
ABB Ltd.
ABB
| $330K | 0.01% |
12,864
+237
| +2% | +$6.08K |
|
317
Runway Growth Finance
RWAY
$385M
| $329K | 0.01% |
28,907
| – | – |
|
318
Stanley Black & Decker
SWK
$12.1B
| $329K | 0.01% |
4,383
+16
| +0.4% | +$1.2K |
|
319
Dimensional International Value ETF
DFIV
$13.2B
| $327K | 0.01% |
12,685
| – | – |
|
320
eBay
EBAY
$42.5B
| $326K | 0.01% |
8,874
+293
| +3% | +$10.8K |
|
321
Intercontinental Exchange
ICE
$99.5B
| $326K | 0.01% |
3,608
+1,007
| +39% | +$91K |
|
322
Sherwin-Williams
SHW
$93.6B
| $324K | 0.01% |
1,584
+584
| +58% | +$119K |
|
323
Sempra
SRE
$51.8B
| $324K | 0.01% |
4,308
+1,084
| +34% | +$81.5K |
|
324
Boston Scientific
BSX
$160B
| $323K | 0.01% |
8,348
+2,337
| +39% | +$90.4K |
|
325
Hilton Worldwide
HLT
$65.3B
| $321K | 0.01% |
2,661
+406
| +18% | +$49K |
|