BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
246
New
7
Increased
46
Reduced
105
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Alibaba
BABA
|
$3.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.2M |
| 2 |
PepsiCo
PEP
|
$4.53M |
| 3 |
Yum! Brands
YUM
|
$2.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.59M |
| 5 |
GE Aerospace
GE
|
$1.46M |
Sector Composition
| 1 | Industrials | 1.84% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.24% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $487K | 0.04% | 4,340 | – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.04% | 5,945 -306 | -5% | -$24.6K |
|
103
Gilead Sciences
GILD
$140B
| $472K | 0.04% | 5,968 -379 | -6% | -$30K |
|
|
Y
104
DELISTED
Alleghany Corporation
Y
| $471K | 0.04% | 896 | – | – |
|
105
Philip Morris
PM
$260B
| $470K | 0.04% | 4,837 -1,010 | -17% | -$98.1K |
|
106
US Bancorp
USB
$76B
| $470K | 0.04% | 10,956 -399 | -4% | -$17.1K |
|
107
AbbVie
ABBV
$372B
| $459K | 0.04% | 7,278 -575 | -7% | -$36.3K |
|
108
Nike
NKE
$114B
| $448K | 0.04% | 8,523 -1,013 | -11% | -$53.2K |
|
109
Analog Devices
ADI
$124B
| $446K | 0.04% | 6,927 -497 | -7% | -$32K |
|
110
Union Pacific
UNP
$133B
| $435K | 0.04% | 4,467 -697 | -13% | -$67.9K |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $428K | 0.03% | 7,033 +1 | +0% | +$61 |
|
112
GSK
GSK
$79.9B
| $421K | 0.03% | 9,752 | – | – |
|
113
Commerce Bancshares
CBSH
$8.27B
| $416K | 0.03% | 8,450 -159 | -2% | -$7.83K |
|
114
Schlumberger
SLB
$55B
| $410K | 0.03% | 5,217 -1,087 | -17% | -$85.4K |
|
115
Workday
WDAY
$61.6B
| $407K | 0.03% | 4,444 -706 | -14% | -$64.7K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $402K | 0.03% | 5,698 -1,158 | -17% | -$81.7K |
|
117
Autodesk
ADSK
$67.3B
| $400K | 0.03% | 5,529 | – | – |
|
118
Costco
COST
$418B
| $396K | 0.03% | 2,592 -59 | -2% | -$9.01K |
|
119
Novartis
NVS
$245B
| $392K | 0.03% | 4,963 -93 | -2% | -$7.35K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $385K | 0.03% | 5,013 | – | – |
|
121
Citigroup
C
$178B
| $384K | 0.03% | 8,140 -777 | -9% | -$36.7K |
|
122
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $379K | 0.03% | 8,100 | – | – |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $374K | 0.03% | 4,664 -1,414 | -23% | -$113K |
|
124
Qualcomm
QCOM
$173B
| $372K | 0.03% | 5,417 -528 | -9% | -$36.3K |
|
125
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $357K | 0.03% | 6,450 | – | – |
|