BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.6%
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
(+0.54%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
163
New
10
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
Alibaba
BABA
|
$1.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$682K |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$9.53M |
| 2 |
Ocular Therapeutix
OCUL
|
$8.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $639K | 0.06% |
12,409
| – | – |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $592K | 0.06% |
4,420
| – | – |
|
78
Oracle
ORCL
$628B
| $586K | 0.06% |
14,547
-20
| -0.1% | -$806 |
|
79
Automatic Data Processing
ADP
$121B
| $555K | 0.05% |
6,910
| – | – |
|
80
Amazon
AMZN
$2.41T
| $553K | 0.05% |
1,275
-94
| -7% | -$40.8K |
|
81
CVS Health
CVS
$93B
| $552K | 0.05% |
5,261
| – | – |
|
82
3M
MMM
$81B
| $551K | 0.05% |
3,570
-71
| -2% | -$11K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $533K | 0.05% |
7,910
-3,755
| -32% | -$253K |
|
84
Verizon
VZ
$184B
| $526K | 0.05% |
11,292
+188
| +2% | +$8.76K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $523K | 0.05% |
5,882
+58
| +1% | +$5.16K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $516K | 0.05% |
3,979
+18
| +0.5% | +$2.33K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $497K | 0.05% |
6,520
| – | – |
|
88
Nike
NKE
$110B
| $495K | 0.05% |
4,589
-67
| -1% | -$7.23K |
|
89
Bank of America
BAC
$371B
| $494K | 0.05% |
29,051
+88
| +0.3% | +$1.5K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $492K | 0.05% |
4,598
| – | – |
|
91
Bank of New York Mellon
BK
$73.8B
| $486K | 0.05% |
11,585
-55
| -0.5% | -$2.31K |
|
92
Biogen
BIIB
$20.8B
| $485K | 0.05% |
1,201
+44
| +4% | +$17.8K |
|
93
McDonald's
MCD
$226B
| $485K | 0.05% |
5,103
-19
| -0.4% | -$1.81K |
|
94
Stryker
SYK
$149B
| $476K | 0.05% |
4,984
| – | – |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $474K | 0.05% |
+2,509
| New | +$474K |
|
96
Analog Devices
ADI
$120B
| $469K | 0.05% |
7,309
| – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $465K | 0.05% |
4,340
| – | – |
|
98
US Bancorp
USB
$75.5B
| $453K | 0.04% |
10,452
-204
| -2% | -$8.84K |
|
99
AbbVie
ABBV
$374B
| $446K | 0.04% |
6,639
+40
| +0.6% | +$2.69K |
|
100
Union Pacific
UNP
$132B
| $433K | 0.04% |
4,543
+200
| +5% | +$19.1K |
|