BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
246
New
7
Increased
46
Reduced
105
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Alibaba
BABA
|
$3.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.2M |
| 2 |
PepsiCo
PEP
|
$4.53M |
| 3 |
Yum! Brands
YUM
|
$2.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.59M |
| 5 |
GE Aerospace
GE
|
$1.46M |
Sector Composition
| 1 | Industrials | 1.84% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.24% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $684K | 0.06% | 10,763 -1,107 | -9% | -$70.4K |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $671K | 0.05% | 10,700 | – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $671K | 0.05% | 4,215 -129 | -3% | -$20.5K |
|
79
Bank of America
BAC
$376B
| $650K | 0.05% | 41,667 +1,805 | +5% | +$28.2K |
|
80
Visa
V
$683B
| $641K | 0.05% | 7,754 -7,372 | -49% | -$609K |
|
81
3M
MMM
$82.8B
| $637K | 0.05% | 3,614 -336 | -9% | -$59.2K |
|
82
Palo Alto Networks
PANW
$127B
| $633K | 0.05% | 3,972 -1,212 | -23% | -$193K |
|
83
Biogen
BIIB
$19.4B
| $599K | 0.05% | 1,912 -53 | -3% | -$16.6K |
|
84
McDonald's
MCD
$224B
| $599K | 0.05% | 5,193 -314 | -6% | -$36.2K |
|
85
CVS Health
CVS
$92.8B
| $598K | 0.05% | 6,721 -177 | -3% | -$15.7K |
|
86
Accenture
ACN
$162B
| $592K | 0.05% | 4,861 +208 | +4% | +$25.3K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $590K | 0.05% | 6,810 -8,082 | -54% | -$700K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $571K | 0.05% | 7,910 -6,183 | -44% | -$446K |
|
89
Bank of New York Mellon
BK
$74.5B
| $549K | 0.04% | 13,763 +611 | +5% | +$24.4K |
|
90
Stryker
SYK
$150B
| $547K | 0.04% | 4,705 -23 | -0.5% | -$2.67K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $546K | 0.04% | 4,598 -165 | -3% | -$19.6K |
|
92
Oracle
ORCL
$635B
| $545K | 0.04% | 13,844 -3,661 | -21% | -$144K |
|
93
Amgen
AMGN
$155B
| $538K | 0.04% | 3,223 -25 | -0.8% | -$4.17K |
|
94
Chubb
CB
$110B
| $528K | 0.04% | 4,205 -410 | -9% | -$51.5K |
|
95
Automatic Data Processing
ADP
$123B
| $511K | 0.04% | 5,779 -341 | -6% | -$30.2K |
|
96
Banco Santander
SAN
$141B
| $505K | 0.04% | 114,552 +1,870 | +2% | +$8.24K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $505K | 0.04% | 5,987 +162 | +3% | +$13.7K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $500K | 0.04% | 4,783 -109 | -2% | -$11.4K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $499K | 0.04% | 2,509 | – | – |
|
100
Toronto Dominion Bank
TD
$128B
| $494K | 0.04% | 11,120 -67 | -0.6% | -$2.98K |
|