BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
444
New
25
Increased
110
Reduced
171
Closed
83
Top Buys
| 1 |
Forrester Research
FORR
|
$11.1M |
| 2 |
Coty
COTY
|
$5.86M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Technology | 1.97% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $3.17M | 0.17% |
2,710
-271
| -9% | -$317K |
|
52
Vanguard Value ETF
VTV
$143B
| $3.05M | 0.17% |
28,703
| – | – |
|
53
Bank of America
BAC
$371B
| $3.04M | 0.17% |
102,907
+43,108
| +72% | +$1.27M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $3M | 0.16% |
113,294
-3,132
| -3% | -$83K |
|
55
JPMorgan Chase
JPM
$824B
| $2.95M | 0.16% |
27,611
-912
| -3% | -$97.5K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.89M | 0.16% |
26,401
-239
| -0.9% | -$26.1K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.71M | 0.15% |
53,404
| – | – |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.7M | 0.15% |
142,447
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $2.52M | 0.14% |
10,283
-524
| -5% | -$129K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.29M | 0.13% |
27,359
+4,149
| +18% | +$348K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.27M | 0.12% |
2,171
-67
| -3% | -$70.1K |
|
62
Pfizer
PFE
$141B
| $2.18M | 0.12% |
60,274
-347
| -0.6% | -$12.6K |
|
63
UnitedHealth
UNH
$279B
| $2.16M | 0.12% |
9,794
-1,917
| -16% | -$423K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.13M | 0.12% |
21,655
| – | – |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.08M | 0.11% |
19,935
| – | – |
|
66
Visa
V
$681B
| $2.04M | 0.11% |
17,920
+380
| +2% | +$43.3K |
|
67
United Parcel Service
UPS
$72.3B
| $2.02M | 0.11% |
16,955
-1,093
| -6% | -$130K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.11% |
27,432
-2,022
| -7% | -$143K |
|
69
Exxon Mobil
XOM
$477B
| $1.92M | 0.11% |
23,002
-15,030
| -40% | -$1.26M |
|
70
Yum! Brands
YUM
$40.1B
| $1.92M | 0.1% |
23,522
+80
| +0.3% | +$6.53K |
|
71
Home Depot
HD
$406B
| $1.88M | 0.1% |
9,902
-581
| -6% | -$110K |
|
72
Walt Disney
DIS
$211B
| $1.86M | 0.1% |
17,324
-804
| -4% | -$86.4K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.82M | 0.1% |
14,656
+1,302
| +10% | +$162K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.79M | 0.1% |
6
| – | – |
|
75
Energy Transfer Partners
ET
$60.3B
| $1.74M | 0.09% |
100,568
+3,418
| +4% | +$59K |
|