BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
87
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 4 |
PepsiCo
PEP
|
$4.45M |
| 5 |
Yum! Brands
YUM
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
Pfizer
PFE
|
$1.07M |
| 4 |
Accenture
ACN
|
$592K |
| 5 |
AGN
Allergan plc
AGN
|
$417K |
Sector Composition
| 1 | Industrials | 1.79% |
| 2 | Financials | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $547K | 0.04% | 11,085 -35 | -0.3% | -$1.73K |
|
102
Goldman Sachs BDC
GSBD
$1.31B
| $529K | 0.04% | +22,505 | New | +$529K |
|
|
Y
103
DELISTED
Alleghany Corporation
Y
| $528K | 0.04% | 922 +26 | +3% | +$14.9K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.04% | 6,367 +422 | +7% | +$34.9K |
|
105
AbbVie
ABBV
$372B
| $523K | 0.04% | 8,363 +1,085 | +15% | +$67.9K |
|
106
Schlumberger
SLB
$55B
| $523K | 0.04% | 6,357 +1,140 | +22% | +$93.8K |
|
107
CVS Health
CVS
$92.8B
| $517K | 0.04% | 6,455 -266 | -4% | -$21.3K |
|
108
Nike
NKE
$114B
| $516K | 0.04% | 9,910 +1,387 | +16% | +$72.2K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $515K | 0.04% | 2,509 | – | – |
|
110
Commerce Bancshares
CBSH
$8.27B
| $513K | 0.04% | 8,872 +422 | +5% | +$24.4K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $512K | 0.04% | 5,987 | – | – |
|
112
Analog Devices
ADI
$124B
| $503K | 0.04% | 6,921 -6 | -0.1% | -$436 |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $501K | 0.04% | 5,441 +777 | +17% | +$71.5K |
|
114
Amgen
AMGN
$155B
| $495K | 0.04% | 3,374 +151 | +5% | +$22.2K |
|
115
Biogen
BIIB
$19.4B
| $495K | 0.04% | 1,773 -139 | -7% | -$38.8K |
|
116
Citigroup
C
$178B
| $495K | 0.04% | 8,445 +305 | +4% | +$17.9K |
|
117
Vanguard Growth ETF
VUG
$185B
| $492K | 0.04% | 4,414 +74 | +2% | +$8.25K |
|
118
Union Pacific
UNP
$133B
| $487K | 0.04% | 4,739 +272 | +6% | +$28K |
|
119
TSMC
TSM
$1.2T
| $485K | 0.04% | +18,239 | New | +$485K |
|
120
Philip Morris
PM
$260B
| $479K | 0.04% | 5,231 +394 | +8% | +$36.1K |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $456K | 0.04% | 7,470 +437 | +6% | +$26.7K |
|
122
Qualcomm
QCOM
$173B
| $446K | 0.03% | 6,852 +1,435 | +26% | +$93.4K |
|
123
Salesforce
CRM
$245B
| $443K | 0.03% | +6,180 | New | +$443K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $440K | 0.03% | 4,975 +1,825 | +58% | +$161K |
|
125
Novo Nordisk
NVO
$251B
| $420K | 0.03% | +8,799 | New | +$420K |
|