BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-4.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
247
Reduced
132
Closed
53
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$102B
| $310K | 0.01% |
3,852
+117
| +3% | +$9.42K |
|
352
UBS Group
UBS
$126B
| $308K | 0.01% |
15,787
-73
| -0.5% | -$1.42K |
|
353
Comerica
CMA
$9B
| $304K | 0.01% |
3,354
-543
| -14% | -$49.2K |
|
354
Motorola Solutions
MSI
$79B
| $300K | 0.01% |
1,236
-9
| -0.7% | -$2.18K |
|
355
Dollar Tree
DLTR
$21.3B
| $297K | 0.01% |
+1,857
| New | +$297K |
|
356
Marathon Petroleum
MPC
$54.4B
| $294K | 0.01% |
+3,431
| New | +$294K |
|
357
CBRE Group
CBRE
$47.3B
| $294K | 0.01% |
3,217
+356
| +12% | +$32.5K |
|
358
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $290K | 0.01% |
5,324
-909
| -15% | -$49.5K |
|
359
Northern Trust
NTRS
$24.7B
| $288K | 0.01% |
2,468
+445
| +22% | +$51.9K |
|
360
Expeditors International
EXPD
$16.3B
| $285K | 0.01% |
2,753
+186
| +7% | +$19.3K |
|
361
Equinix
EQIX
$74.6B
| $284K | 0.01% |
382
+48
| +14% | +$35.7K |
|
362
Duke Energy
DUK
$94.5B
| $283K | 0.01% |
2,529
-2,746
| -52% | -$307K |
|
363
Best Buy
BBY
$15.8B
| $281K | 0.01% |
3,088
-567
| -16% | -$51.6K |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $280K | 0.01% |
2,344
| – | – |
|
365
Altria Group
MO
$112B
| $279K | 0.01% |
5,336
+10
| +0.2% | +$523 |
|
366
Sherwin-Williams
SHW
$90.5B
| $278K | 0.01% |
1,112
+84
| +8% | +$21K |
|
367
Illumina
ILMN
$15.2B
| $275K | 0.01% |
807
-1
| -0.1% | -$341 |
|
368
Darling Ingredients
DAR
$5.05B
| $273K | 0.01% |
+3,393
| New | +$273K |
|
369
Brown-Forman Class B
BF.B
$13.3B
| $271K | 0.01% |
4,039
+1,037
| +35% | +$69.6K |
|
370
Sempra
SRE
$53.7B
| $271K | 0.01% |
3,224
+32
| +1% | +$2.69K |
|
371
Xcel Energy
XEL
$42.8B
| $271K | 0.01% |
3,748
+111
| +3% | +$8.03K |
|
372
Roper Technologies
ROP
$56.4B
| $270K | 0.01% |
574
-250
| -30% | -$118K |
|
373
West Pharmaceutical
WST
$17.9B
| $270K | 0.01% |
658
+158
| +32% | +$64.8K |
|
374
Unum
UNM
$12.4B
| $269K | 0.01% |
8,554
+388
| +5% | +$12.2K |
|
|
TTM
375
DELISTED
Tata Motors Limited
TTM
| $269K | 0.01% |
9,651
-157
| -2% | -$4.38K |
|