BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.79%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$815M
AUM Growth
+$815M
(+9.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
147
New
20
Increased
66
Reduced
21
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $357K | 0.04% |
3,128
| – | – |
|
102
Costco
COST
$421B
| $341K | 0.04% |
2,956
+516
| +21% | +$59.5K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $341K | 0.04% |
4,000
-355
| -8% | -$30.3K |
|
104
Amgen
AMGN
$153B
| $336K | 0.04% |
2,998
+879
| +41% | +$98.5K |
|
105
Comcast
CMCSA
$125B
| $336K | 0.04% |
7,447
+1,212
| +19% | +$54.7K |
|
106
Verizon
VZ
$184B
| $336K | 0.04% |
7,215
+1,852
| +35% | +$86.2K |
|
107
American Express
AXP
$225B
| $332K | 0.04% |
4,396
+983
| +29% | +$74.2K |
|
108
AbbVie
ABBV
$374B
| $305K | 0.04% |
6,816
+1,910
| +39% | +$85.5K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $305K | 0.04% |
5,013
| – | – |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $304K | 0.04% |
2,660
| – | – |
|
111
Union Pacific
UNP
$132B
| $300K | 0.04% |
1,934
+592
| +44% | +$91.8K |
|
112
Visa
V
$681B
| $298K | 0.04% |
+1,562
| New | +$298K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $295K | 0.04% |
+4,766
| New | +$295K |
|
114
Yum! Brands
YUM
$40.1B
| $284K | 0.03% |
+3,976
| New | +$284K |
|
115
Emerson Electric
EMR
$72.9B
| $281K | 0.03% |
+4,343
| New | +$281K |
|
116
Novartis
NVS
$248B
| $280K | 0.03% |
3,650
| – | – |
|
117
Air Products & Chemicals
APD
$64.8B
| $277K | 0.03% |
2,596
-20
| -0.8% | -$2.17K |
|
118
Biogen
BIIB
$20.8B
| $262K | 0.03% |
+1,090
| New | +$262K |
|
|
Y
119
DELISTED
Alleghany Corporation
Y
| $262K | 0.03% |
638
| – | – |
|
120
General Mills
GIS
$26.6B
| $247K | 0.03% |
5,163
+800
| +18% | +$38.3K |
|
121
Boeing
BA
$176B
| $243K | 0.03% |
+2,064
| New | +$243K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $241K | 0.03% |
+7,179
| New | +$241K |
|
123
Colgate-Palmolive
CL
$67.7B
| $241K | 0.03% |
+4,073
| New | +$241K |
|
124
eBay
EBAY
$41.2B
| $241K | 0.03% |
4,317
-474
| -10% | -$26.5K |
|
125
CSX Corp
CSX
$60.2B
| $239K | 0.03% |
+9,274
| New | +$239K |
|