BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.18%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.02B
AUM Growth
+$153M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
159
New
8
Increased
52
Reduced
67
Closed
6
Top Buys
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$115M |
| 2 |
Ocular Therapeutix
OCUL
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$2.27M |
| 3 |
Novartis
NVS
|
$1.08M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$743K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$725K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $3.66M | 0.36% |
39,580
| – | – |
|
27
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.65M | 0.36% |
126,117
-4,580
| -4% | -$133K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.54M | 0.35% |
59,460
-514
| -0.9% | -$30.6K |
|
29
Vanguard Value ETF
VTV
$143B
| $2.97M | 0.29% |
35,520
-2,965
| -8% | -$248K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.85M | 0.28% |
60,054
+32,254
| +116% | +$1.53M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.74M | 0.27% |
27,649
+375
| +1% | +$37.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.24% |
16,880
-110
| -0.6% | -$15.9K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.87M | 0.18% |
43,200
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.17% |
16,905
-284
| -2% | -$28.6K |
|
35
Exxon Mobil
XOM
$477B
| $1.59M | 0.16% |
18,671
+365
| +2% | +$31K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.15% |
54,830
-702
| -1% | -$19.3K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.44M | 0.14% |
11,300
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.37M | 0.13% |
13,256
-891
| -6% | -$91.8K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.13% |
6
| – | – |
|
40
GE Aerospace
GE
$293B
| $1.3M | 0.13% |
10,957
+106
| +1% | +$12.6K |
|
41
United Parcel Service
UPS
$72.3B
| $1.27M | 0.13% |
13,135
-145
| -1% | -$14.1K |
|
42
Pfizer
PFE
$141B
| $1.17M | 0.12% |
35,561
+459
| +1% | +$15.2K |
|
43
Walt Disney
DIS
$211B
| $1.07M | 0.11% |
10,212
+1,365
| +15% | +$143K |
|
44
iShares Europe ETF
IEV
$2.29B
| $1.07M | 0.11% |
24,170
| – | – |
|
45
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.1% |
10,994
-59
| -0.5% | -$5.73K |
|
46
Procter & Gamble
PG
$370B
| $1.06M | 0.1% |
12,918
+613
| +5% | +$50.2K |
|
47
FedEx
FDX
$53.2B
| $1.05M | 0.1% |
6,339
-165
| -3% | -$27.3K |
|
48
Microsoft
MSFT
$3.76T
| $1.05M | 0.1% |
25,785
+612
| +2% | +$24.9K |
|
49
Wells Fargo
WFC
$258B
| $993K | 0.1% |
18,248
+473
| +3% | +$25.7K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $986K | 0.1% |
10,729
| – | – |
|