BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-11.28%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$926M
AUM Growth
+$926M
(-9.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
168
New
9
Increased
71
Reduced
42
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $412K | 0.04% |
1,409
+208
| +17% | +$60.8K |
|
102
US Bancorp
USB
$75.5B
| $409K | 0.04% |
9,956
-496
| -5% | -$20.4K |
|
103
Amgen
AMGN
$153B
| $401K | 0.04% |
2,894
+153
| +6% | +$21.2K |
|
104
Novartis
NVS
$248B
| $400K | 0.04% |
4,349
+470
| +12% | +$43.2K |
|
105
Union Pacific
UNP
$132B
| $400K | 0.04% |
4,513
-30
| -0.7% | -$2.66K |
|
106
GSK
GSK
$79.3B
| $395K | 0.04% |
10,292
+1,455
| +16% | +$55.8K |
|
107
Toronto Dominion Bank
TD
$128B
| $378K | 0.04% |
9,584
+418
| +5% | +$16.5K |
|
108
Target
TGT
$42B
| $376K | 0.04% |
4,779
+4
| +0.1% | +$315 |
|
109
Commerce Bancshares
CBSH
$8.18B
| $374K | 0.04% |
+8,221
| New | +$374K |
|
110
Altria Group
MO
$112B
| $371K | 0.04% |
6,829
+770
| +13% | +$41.8K |
|
111
Workday
WDAY
$62.3B
| $366K | 0.04% |
+5,319
| New | +$366K |
|
112
AbbVie
ABBV
$374B
| $359K | 0.04% |
6,604
-35
| -0.5% | -$1.9K |
|
113
ConocoPhillips
COP
$118B
| $359K | 0.04% |
7,488
+947
| +14% | +$45.4K |
|
114
Invesco International Dividend Achievers ETF
PID
$859M
| $350K | 0.04% |
24,251
-29,271
| -55% | -$422K |
|
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $347K | 0.04% |
6,450
| – | – |
|
116
American Express
AXP
$225B
| $345K | 0.04% |
4,654
-32
| -0.7% | -$2.37K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $336K | 0.04% |
5,013
| – | – |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $329K | 0.03% |
1,212
+24
| +2% | +$6.52K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $322K | 0.03% |
3,310
| – | – |
|
120
Costco
COST
$421B
| $320K | 0.03% |
2,215
+42
| +2% | +$6.07K |
|
121
Qualcomm
QCOM
$170B
| $319K | 0.03% |
5,954
-72
| -1% | -$3.86K |
|
122
Abbott
ABT
$230B
| $314K | 0.03% |
7,804
+220
| +3% | +$8.85K |
|
123
RTX Corp
RTX
$212B
| $313K | 0.03% |
3,518
-232
| -6% | -$20.7K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $313K | 0.03% |
2,660
| – | – |
|
125
Accenture
ACN
$158B
| $311K | 0.03% |
3,171
+32
| +1% | +$3.14K |
|