BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.15%
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
(+11%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
171
New
18
Increased
89
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| $668K | 0.07% |
+137,138
| New | +$668K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $649K | 0.06% |
5,222
| – | – |
|
78
Comcast
CMCSA
$125B
| $634K | 0.06% |
11,230
+2,112
| +23% | +$119K |
|
79
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $632K | 0.06% |
10,700
| – | – |
|
80
Walmart
WMT
$793B
| $628K | 0.06% |
10,249
-195
| -2% | -$11.9K |
|
81
McDonald's
MCD
$226B
| $627K | 0.06% |
5,307
+208
| +4% | +$24.6K |
|
82
Automatic Data Processing
ADP
$121B
| $595K | 0.06% |
7,023
+141
| +2% | +$11.9K |
|
83
Bank of New York Mellon
BK
$73.8B
| $591K | 0.06% |
14,332
+2,285
| +19% | +$94.2K |
|
84
Nike
NKE
$110B
| $582K | 0.06% |
9,318
+4,977
| +115% | +$39.7K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $574K | 0.06% |
4,046
+60
| +2% | +$8.51K |
|
86
3M
MMM
$81B
| $552K | 0.05% |
3,661
-43
| -1% | -$6.43K |
|
87
UnitedHealth
UNH
$279B
| $548K | 0.05% |
4,664
+897
| +24% | +$105K |
|
88
Verizon
VZ
$184B
| $545K | 0.05% |
11,783
+57
| +0.5% | +$2.64K |
|
89
CVS Health
CVS
$93B
| $541K | 0.05% |
5,528
+238
| +4% | +$23.3K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $540K | 0.05% |
6,175
-9
| -0.1% | -$787 |
|
91
Visa
V
$681B
| $536K | 0.05% |
6,908
+528
| +8% | +$41K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $534K | 0.05% |
4,424
-285
| -6% | -$34.4K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $533K | 0.05% |
4,763
| – | – |
|
94
Philip Morris
PM
$254B
| $531K | 0.05% |
6,039
+703
| +13% | +$61.8K |
|
95
Oracle
ORCL
$628B
| $529K | 0.05% |
14,476
+278
| +2% | +$10.2K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $528K | 0.05% |
7,910
| – | – |
|
97
Bank of America
BAC
$371B
| $522K | 0.05% |
31,024
+1,266
| +4% | +$21.3K |
|
98
Amgen
AMGN
$153B
| $513K | 0.05% |
3,159
+265
| +9% | +$43K |
|
99
Accenture
ACN
$158B
| $509K | 0.05% |
4,878
+1,707
| +54% | +$178K |
|
100
Vanguard Growth ETF
VUG
$185B
| $490K | 0.05% |
4,608
+268
| +6% | +$28.5K |
|