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
+$1.02B
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.06%
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $631K | 0.06% |
12,240
-211
| -2% | -$10.9K |
|
77
Oracle
ORCL
$628B
| $629K | 0.06% |
14,567
+1,281
| +10% | +$55.3K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $621K | 0.06% |
4,420
-1,222
| -22% | -$172K |
|
79
Gilead Sciences
GILD
$140B
| $609K | 0.06% |
6,206
-195
| -3% | -$19.1K |
|
80
3M
MMM
$81B
| $601K | 0.06% |
3,641
+424
| +13% | +$70K |
|
81
Automatic Data Processing
ADP
$121B
| $592K | 0.06% |
6,910
+775
| +13% | +$66.4K |
|
82
CVS Health
CVS
$93B
| $543K | 0.05% |
5,261
+1,291
| +33% | +$133K |
|
83
Verizon
VZ
$184B
| $540K | 0.05% |
11,104
-462
| -4% | -$22.5K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $532K | 0.05% |
3,961
-43
| -1% | -$5.78K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $510K | 0.05% |
6,520
+1,500
| +30% | +$117K |
|
86
Amazon
AMZN
$2.41T
| $509K | 0.05% |
1,369
-9
| -0.7% | -$3.35K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $506K | 0.05% |
5,824
+279
| +5% | +$24.2K |
|
88
McDonald's
MCD
$226B
| $499K | 0.05% |
5,122
+47
| +0.9% | +$4.58K |
|
89
Biogen
BIIB
$20.8B
| $488K | 0.05% |
1,157
-10
| -0.9% | -$4.22K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.05% |
4,598
| – | – |
|
91
Union Pacific
UNP
$132B
| $471K | 0.05% |
4,343
-100
| -2% | -$10.8K |
|
92
Bank of New York Mellon
BK
$73.8B
| $469K | 0.05% |
11,640
-716
| -6% | -$28.8K |
|
93
Nike
NKE
$110B
| $467K | 0.05% |
4,656
-64
| -1% | -$6.42K |
|
94
US Bancorp
USB
$75.5B
| $466K | 0.05% |
10,656
+619
| +6% | +$27.1K |
|
95
Stryker
SYK
$149B
| $460K | 0.05% |
4,984
+166
| +3% | +$15.3K |
|
96
Analog Devices
ADI
$120B
| $460K | 0.05% |
7,309
+294
| +4% | +$18.5K |
|
97
Vanguard Growth ETF
VUG
$185B
| $454K | 0.04% |
4,340
| – | – |
|
98
Bank of America
BAC
$371B
| $446K | 0.04% |
28,963
-1,148
| -4% | -$17.7K |
|
99
RTX Corp
RTX
$212B
| $441K | 0.04% |
3,771
+147
| +4% | +$17.1K |
|
100
Amgen
AMGN
$153B
| $440K | 0.04% |
2,751
-116
| -4% | -$18.6K |
|