BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ING
ING
$71B
| $788K | 0.01% |
43,417
-980
| -2% | -$17.8K |
|
327
Ferrari
RACE
$87.1B
| $786K | 0.01% |
1,673
+234
| +16% | +$110K |
|
328
Baker Hughes
BKR
$44.9B
| $780K | 0.01% |
21,568
+840
| +4% | +$30.4K |
|
329
Genpact
G
$7.82B
| $779K | 0.01% |
19,859
+5,482
| +38% | +$215K |
|
330
Cummins
CMI
$55.1B
| $770K | 0.01% |
2,379
+390
| +20% | +$126K |
|
331
Vanguard Total World Stock ETF
VT
$51.8B
| $765K | 0.01% |
6,395
+33
| +0.5% | +$3.95K |
|
332
Erie Indemnity
ERIE
$17.5B
| $765K | 0.01% |
1,418
| – | – |
|
333
D.R. Horton
DHI
$54.2B
| $765K | 0.01% |
4,012
+563
| +16% | +$107K |
|
334
Cheniere Energy
LNG
$51.8B
| $763K | 0.01% |
4,240
+285
| +7% | +$51.3K |
|
335
Schwab International Equity ETF
SCHF
$50.5B
| $756K | 0.01% |
36,766
| – | – |
|
336
Fastenal
FAST
$55.1B
| $754K | 0.01% |
21,102
+602
| +3% | +$21.5K |
|
337
Northrop Grumman
NOC
$83.2B
| $753K | 0.01% |
1,425
+159
| +13% | +$84K |
|
338
Huntington Ingalls Industries
HII
$10.6B
| $752K | 0.01% |
2,845
+220
| +8% | +$58.2K |
|
339
J.M. Smucker
SJM
$12B
| $749K | 0.01% |
6,187
+1,087
| +21% | +$132K |
|
340
eBay
EBAY
$42.3B
| $748K | 0.01% |
11,491
+831
| +8% | +$54.1K |
|
341
Best Buy
BBY
$16.1B
| $743K | 0.01% |
7,192
-423
| -6% | -$43.7K |
|
342
General Motors
GM
$55.5B
| $743K | 0.01% |
16,561
-968
| -6% | -$43.4K |
|
343
Ormat Technologies
ORA
$5.51B
| $742K | 0.01% |
9,638
-285
| -3% | -$21.9K |
|
344
KKR & Co
KKR
$121B
| $738K | 0.01% |
5,651
+3,744
| +196% | +$489K |
|
345
Toronto Dominion Bank
TD
$127B
| $731K | 0.01% |
11,558
+608
| +6% | +$38.5K |
|
346
Sanofi
SNY
$113B
| $729K | 0.01% |
12,644
+2,296
| +22% | +$132K |
|
347
Kilroy Realty
KRC
$5.05B
| $725K | 0.01% |
18,733
+1,394
| +8% | +$53.9K |
|
348
TE Connectivity
TEL
$61.7B
| $722K | 0.01% |
4,782
-89
| -2% | -$13.4K |
|
349
Welltower
WELL
$112B
| $716K | 0.01% |
5,595
+116
| +2% | +$14.9K |
|
350
Sumitomo Mitsui Financial
SMFG
$105B
| $702K | 0.01% |
55,611
-320
| -0.6% | -$4.04K |
|