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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $247K | 0.01% |
8,730
| – | – |
|
327
Sanofi
SNY
$113B
| $247K | 0.01% |
5,341
+476
| +10% | +$22K |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $247K | 0.01% |
3,809
-1,007
| -21% | -$65.3K |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| $245K | 0.01% |
+12,456
| New | +$245K |
|
330
Constellation Brands
STZ
$26.2B
| $244K | 0.01% |
1,178
+65
| +6% | +$13.5K |
|
331
Cummins
CMI
$55.1B
| $243K | 0.01% |
1,493
-116
| -7% | -$18.9K |
|
332
O'Reilly Automotive
ORLY
$89B
| $243K | 0.01% |
9,150
-120
| -1% | -$3.19K |
|
333
Prologis
PLD
$105B
| $243K | 0.01% |
2,850
| – | – |
|
334
HDFC Bank
HDB
$361B
| $242K | 0.01% |
4,238
-214
| -5% | -$12.2K |
|
335
Norfolk Southern
NSC
$62.3B
| $240K | 0.01% |
1,337
-1,614
| -55% | -$290K |
|
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $239K | 0.01% |
+2,347
| New | +$239K |
|
337
Eversource Energy
ES
$23.6B
| $238K | 0.01% |
+2,773
| New | +$238K |
|
338
Intuitive Surgical
ISRG
$167B
| $238K | 0.01% |
1,323
+102
| +8% | +$18.3K |
|
339
Realty Income
O
$54.2B
| $238K | 0.01% |
3,207
| – | – |
|
340
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $237K | 0.01% |
2,647
| – | – |
|
341
Equinix
EQIX
$75.7B
| $235K | 0.01% |
408
| – | – |
|
342
Paychex
PAYX
$48.7B
| $235K | 0.01% |
2,834
| – | – |
|
343
ConocoPhillips
COP
$116B
| $232K | 0.01% |
4,068
-2,213
| -35% | -$126K |
|
344
Marsh & McLennan
MMC
$100B
| $232K | 0.01% |
2,326
+185
| +9% | +$18.5K |
|
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $231K | 0.01% |
+4,040
| New | +$231K |
|
346
Northrop Grumman
NOC
$83.2B
| $230K | 0.01% |
613
-22
| -3% | -$8.25K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $230K | 0.01% |
1,353
-8
| -0.6% | -$1.36K |
|
348
Crown Castle
CCI
$41.9B
| $229K | 0.01% |
+1,646
| New | +$229K |
|
349
Exelon
EXC
$43.9B
| $226K | 0.01% |
6,568
+166
| +3% | +$5.71K |
|
350
Masco
MAS
$15.9B
| $226K | 0.01% |
5,418
-157
| -3% | -$6.55K |
|