BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.6%
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
(+0.54%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
163
New
10
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
Alibaba
BABA
|
$1.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$682K |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$9.53M |
| 2 |
Ocular Therapeutix
OCUL
|
$8.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $429K | 0.04% |
7,145
| – | – |
|
102
Visa
V
$681B
| $426K | 0.04% |
6,347
+12
| +0.2% | +$805 |
|
103
Amgen
AMGN
$153B
| $421K | 0.04% |
2,741
-10
| -0.4% | -$1.54K |
|
104
RTX Corp
RTX
$212B
| $416K | 0.04% |
3,750
-21
| -0.6% | -$2.3K |
|
105
UnitedHealth
UNH
$279B
| $416K | 0.04% |
3,410
+32
| +0.9% | +$3.9K |
|
106
ConocoPhillips
COP
$118B
| $401K | 0.04% |
6,541
+143
| +2% | +$8.77K |
|
107
Toronto Dominion Bank
TD
$128B
| $390K | 0.04% |
9,166
-767
| -8% | -$32.6K |
|
108
Target
TGT
$42B
| $390K | 0.04% |
4,775
| – | – |
|
109
Philip Morris
PM
$254B
| $389K | 0.04% |
4,849
+11
| +0.2% | +$882 |
|
110
Novartis
NVS
$248B
| $382K | 0.04% |
3,879
| – | – |
|
111
Qualcomm
QCOM
$170B
| $378K | 0.04% |
6,026
-218
| -3% | -$13.7K |
|
112
Abbott
ABT
$230B
| $373K | 0.04% |
7,584
| – | – |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $370K | 0.04% |
5,013
| – | – |
|
114
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $369K | 0.04% |
6,450
| – | – |
|
115
GSK
GSK
$79.3B
| $368K | 0.04% |
8,837
-73
| -0.8% | -$3.02K |
|
116
American Express
AXP
$225B
| $364K | 0.04% |
4,686
-18
| -0.4% | -$1.4K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $360K | 0.04% |
1,188
-14
| -1% | -$4.24K |
|
118
Schlumberger
SLB
$52.2B
| $360K | 0.04% |
4,177
| – | – |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20B
| $357K | 0.03% |
2,660
| – | – |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $353K | 0.03% |
3,310
| – | – |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $318K | 0.03% |
12,064
| – | – |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $316K | 0.03% |
3,626
| – | – |
|
123
Air Products & Chemicals
APD
$64.8B
| $316K | 0.03% |
2,307
-35
| -1% | -$4.82K |
|
124
Boeing
BA
$176B
| $309K | 0.03% |
2,226
| – | – |
|
125
Accenture
ACN
$158B
| $304K | 0.03% |
3,139
| – | – |
|