BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.79%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$815M
AUM Growth
+$815M
(+9.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
147
New
20
Increased
66
Reduced
21
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2B
| $477K | 0.06% |
6,296
+10
| +0.2% | +$758 |
|
|
ECYT
77
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $476K | 0.06% |
35,732
| – | – |
|
78
3M
MMM
$81B
| $474K | 0.06% |
3,964
+433
| +12% | +$51.8K |
|
79
Philip Morris
PM
$254B
| $454K | 0.06% |
5,241
+2,069
| +65% | +$179K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.05% |
8,214
| – | – |
|
81
Williams Companies
WMB
$70.5B
| $434K | 0.05% |
11,940
+1,880
| +19% | +$68.3K |
|
82
Amazon
AMZN
$2.41T
| $431K | 0.05% |
1,380
+330
| +31% | +$103K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.05% |
5,372
| – | – |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $422K | 0.05% |
3,657
| – | – |
|
85
Bank of America
BAC
$371B
| $414K | 0.05% |
29,946
+9,609
| +47% | +$133K |
|
86
Toronto Dominion Bank
TD
$128B
| $409K | 0.05% |
4,540
+71
| +2% | +$6.4K |
|
87
Oracle
ORCL
$628B
| $401K | 0.05% |
12,102
+3,346
| +38% | +$111K |
|
88
Analog Devices
ADI
$120B
| $394K | 0.05% |
+8,372
| New | +$394K |
|
89
US Bancorp
USB
$75.5B
| $392K | 0.05% |
10,741
+3,226
| +43% | +$118K |
|
90
Gilead Sciences
GILD
$140B
| $391K | 0.05% |
6,217
+2,057
| +49% | +$129K |
|
91
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $391K | 0.05% |
7,770
| – | – |
|
92
Walmart
WMT
$793B
| $386K | 0.05% |
5,214
+2,015
| +63% | +$149K |
|
93
Caterpillar
CAT
$194B
| $384K | 0.05% |
4,599
+581
| +14% | +$48.5K |
|
94
ConocoPhillips
COP
$118B
| $378K | 0.05% |
5,441
+1,046
| +24% | +$72.7K |
|
95
Target
TGT
$42B
| $378K | 0.05% |
5,899
-157
| -3% | -$10.1K |
|
96
Schlumberger
SLB
$52.2B
| $377K | 0.05% |
4,263
+905
| +27% | +$80K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $374K | 0.05% |
14,641
+2,944
| +25% | +$75.2K |
|
98
Vanguard Growth ETF
VUG
$185B
| $367K | 0.05% |
4,340
| – | – |
|
99
Nike
NKE
$110B
| $364K | 0.04% |
5,005
+271
| +6% | +$19.7K |
|
100
Stryker
SYK
$149B
| $363K | 0.04% |
5,363
+300
| +6% | +$20.3K |
|