BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
87
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 4 |
PepsiCo
PEP
|
$4.45M |
| 5 |
Yum! Brands
YUM
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
Pfizer
PFE
|
$1.07M |
| 4 |
Accenture
ACN
|
$592K |
| 5 |
AGN
Allergan plc
AGN
|
$417K |
Sector Composition
| 1 | Industrials | 1.79% |
| 2 | Financials | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $872K | 0.07% | 42,866 +1,199 | +3% | +$24.4K |
|
77
Walmart
WMT
$774B
| $847K | 0.07% | 12,256 +1,558 | +15% | +$108K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $819K | 0.06% | 9,400 | – | – |
|
79
Altria Group
MO
$113B
| $816K | 0.06% | 12,387 +1,624 | +15% | +$107K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $787K | 0.06% | +10,000 | New | +$787K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $783K | 0.06% | 5,222 | – | – |
|
82
Comcast
CMCSA
$125B
| $760K | 0.06% | 11,097 +172 | +2% | +$11.8K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $744K | 0.06% | +9,225 | New | +$744K |
|
84
Illinois Tool Works
ITW
$77.1B
| $734K | 0.06% | 5,992 -2,392 | -29% | -$293K |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $718K | 0.06% | 10,700 | – | – |
|
86
Chubb
CB
$110B
| $687K | 0.05% | 5,412 +1,207 | +29% | +$153K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.05% | 4,769 +554 | +13% | +$78.2K |
|
88
Oracle
ORCL
$635B
| $663K | 0.05% | 17,091 +3,247 | +23% | +$126K |
|
89
3M
MMM
$82.8B
| $650K | 0.05% | 3,661 +47 | +1% | +$8.35K |
|
90
Bank of New York Mellon
BK
$74.5B
| $647K | 0.05% | 13,665 -98 | -0.7% | -$4.64K |
|
91
McDonald's
MCD
$224B
| $646K | 0.05% | 5,297 +104 | +2% | +$12.7K |
|
92
Banco Santander
SAN
$141B
| $604K | 0.05% | 116,942 +2,390 | +2% | +$12.3K |
|
93
Palo Alto Networks
PANW
$127B
| $599K | 0.05% | 4,598 +626 | +16% | +$81.6K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $579K | 0.04% | 2,733 -1,969 | -42% | -$417K |
|
95
Stryker
SYK
$150B
| $573K | 0.04% | 4,792 +87 | +2% | +$10.4K |
|
96
US Bancorp
USB
$76B
| $569K | 0.04% | 11,133 +177 | +2% | +$9.05K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $564K | 0.04% | 5,126 +343 | +7% | +$37.7K |
|
98
MPLX
MPLX
$51.8B
| $557K | 0.04% | +16,475 | New | +$557K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $557K | 0.04% | 4,698 +100 | +2% | +$11.9K |
|
100
Automatic Data Processing
ADP
$123B
| $556K | 0.04% | 5,433 -346 | -6% | -$35.4K |
|