BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.18%
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
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
159
New
8
Increased
52
Reduced
67
Closed
6
Top Buys
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$115M |
| 2 |
Ocular Therapeutix
OCUL
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$2.27M |
| 3 |
Novartis
NVS
|
$1.08M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$743K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$725K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $434K | 0.04% |
6,244
-301
| -5% | -$20.9K |
|
102
Toronto Dominion Bank
TD
$128B
| $426K | 0.04% |
9,933
+155
| +2% | +$6.65K |
|
103
Visa
V
$681B
| $415K | 0.04% |
6,335
+4,772
| +305% | +$5.44K |
|
104
GSK
GSK
$79.3B
| $411K | 0.04% |
8,910
-36
| -0.4% | -$1.67K |
|
105
Comcast
CMCSA
$125B
| $403K | 0.04% |
7,145
-341
| -5% | -$19.2K |
|
106
UnitedHealth
UNH
$279B
| $399K | 0.04% |
3,378
+536
| +19% | +$63.3K |
|
107
ConocoPhillips
COP
$118B
| $398K | 0.04% |
6,398
+642
| +11% | +$39.9K |
|
108
Target
TGT
$42B
| $392K | 0.04% |
4,775
-33
| -0.7% | -$2.71K |
|
109
AbbVie
ABBV
$374B
| $387K | 0.04% |
6,599
-97
| -1% | -$5.69K |
|
|
110
Novartis
NVS
$248B
| $383K | 0.04% |
3,879
-10,980
| -74% | -$1.08M |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $377K | 0.04% |
5,013
| – | – |
|
112
American Express
AXP
$225B
| $367K | 0.04% |
4,704
+184
| +4% | +$14.4K |
|
113
Philip Morris
PM
$254B
| $364K | 0.04% |
4,838
+20
| +0.4% | +$1.51K |
|
114
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $359K | 0.04% |
6,450
| – | – |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $358K | 0.04% |
1,202
+65
| +6% | +$19.4K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $358K | 0.04% |
3,310
| – | – |
|
117
Air Products & Chemicals
APD
$64.8B
| $355K | 0.03% |
2,342
-18
| -0.8% | -$2.66K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $351K | 0.03% |
2,660
| – | – |
|
119
Abbott
ABT
$230B
| $351K | 0.03% |
7,584
-84
| -1% | -$3.89K |
|
120
Schlumberger
SLB
$52.2B
| $349K | 0.03% |
4,177
-922
| -18% | -$77K |
|
121
Boeing
BA
$176B
| $334K | 0.03% |
2,226
+38
| +2% | +$5.7K |
|
122
Costco
COST
$421B
| $328K | 0.03% |
2,173
| – | – |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $313K | 0.03% |
643
| – | – |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $308K | 0.03% |
12,064
+267
| +2% | +$6.82K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $307K | 0.03% |
3,626
+63
| +2% | +$5.33K |
|