BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.21%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
248
New
15
Increased
82
Reduced
97
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
LKQ Corp
LKQ
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.77M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 4 |
Yum! Brands
YUM
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
Sector Composition
| 1 | Industrials | 1.95% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.47% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $824K | 0.07% | 13,153 -38 | -0.3% | -$2.38K |
|
77
Altria Group
MO
$113B
| $821K | 0.07% | 11,870 | – | – |
|
78
PNC Financial Services
PNC
$81.7B
| $803K | 0.07% | 9,875 +309 | +3% | +$25.1K |
|
79
UnitedHealth
UNH
$281B
| $797K | 0.07% | 5,644 +230 | +4% | +$32.5K |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $785K | 0.07% | 9,400 | – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $776K | 0.07% | 7,364 -370 | -5% | -$39K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $748K | 0.06% | 9,225 | – | – |
|
83
Oracle
ORCL
$635B
| $716K | 0.06% | 17,505 +792 | +5% | +$32.4K |
|
84
3M
MMM
$82.8B
| $691K | 0.06% | 3,950 +290 | +8% | +$50.7K |
|
85
Comcast
CMCSA
$125B
| $689K | 0.06% | 10,573 -490 | -4% | -$31.9K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $671K | 0.06% | 5,222 | – | – |
|
87
McDonald's
MCD
$224B
| $663K | 0.06% | 5,507 -123 | -2% | -$14.8K |
|
88
CVS Health
CVS
$92.8B
| $660K | 0.06% | 6,898 -206 | -3% | -$19.7K |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $659K | 0.06% | 10,700 | – | – |
|
90
Thermo Fisher Scientific
TMO
$186B
| $643K | 0.05% | 4,344 +16 | +0.4% | +$2.37K |
|
91
Palo Alto Networks
PANW
$127B
| $635K | 0.05% | 5,184 +77 | +2% | +$9.43K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $633K | 0.05% | 6,078 -4 | -0.1% | -$417 |
|
93
Chubb
CB
$110B
| $605K | 0.05% | 4,615 -49 | -1% | -$6.42K |
|
94
Philip Morris
PM
$260B
| $595K | 0.05% | 5,847 +142 | +2% | +$14.5K |
|
95
Stryker
SYK
$150B
| $567K | 0.05% | 4,728 -3 | -0.1% | -$360 |
|
96
Automatic Data Processing
ADP
$123B
| $563K | 0.05% | 6,120 -1,066 | -15% | -$98.1K |
|
97
Salesforce
CRM
$245B
| $561K | 0.05% | 7,066 -3 | -0% | -$238 |
|
98
RTX Corp
RTX
$212B
| $546K | 0.05% | 5,327 +391 | +8% | +$40.1K |
|
99
Gilead Sciences
GILD
$140B
| $530K | 0.04% | 6,347 -293 | -4% | -$24.5K |
|
100
Bank of America
BAC
$376B
| $528K | 0.04% | 39,862 -928 | -2% | -$12.3K |
|