BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.41B
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
Top Sells
| 1 |
FedEx
FDX
|
$15.6M |
| 2 |
Alibaba
BABA
|
$5.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.24M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.54M |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $645K | 0.05% |
13,665
| – | – |
|
102
McDonald's
MCD
$226B
| $644K | 0.05% |
4,974
-323
| -6% | -$41.8K |
|
103
Blackrock
BLK
$170B
| $619K | 0.04% |
1,612
+1,011
| +168% | +$388K |
|
104
Accenture
ACN
$158B
| $614K | 0.04% |
+5,113
| New | +$614K |
|
105
Booking.com
BKNG
$181B
| $612K | 0.04% |
344
+157
| +84% | +$279K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.04% |
4,598
-100
| -2% | -$13.2K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $606K | 0.04% |
4,868
-258
| -5% | -$32.1K |
|
108
Altria Group
MO
$112B
| $602K | 0.04% |
8,417
-3,970
| -32% | -$284K |
|
109
RTX Corp
RTX
$212B
| $596K | 0.04% |
8,446
+2,605
| +45% | +$184K |
|
110
Philip Morris
PM
$254B
| $581K | 0.04% |
5,146
-85
| -2% | -$9.6K |
|
111
Analog Devices
ADI
$120B
| $574K | 0.04% |
7,006
+85
| +1% | +$6.96K |
|
112
Illinois Tool Works
ITW
$76.2B
| $570K | 0.04% |
4,305
-1,687
| -28% | -$223K |
|
113
Amgen
AMGN
$153B
| $565K | 0.04% |
3,432
+58
| +2% | +$9.55K |
|
114
Vanguard Total World Stock ETF
VT
$51.4B
| $563K | 0.04% |
8,637
+1,167
| +16% | +$76.1K |
|
115
Goldman Sachs BDC
GSBD
$1.3B
| $555K | 0.04% |
22,505
| – | – |
|
116
Citigroup
C
$175B
| $547K | 0.04% |
9,134
+689
| +8% | +$41.3K |
|
117
CSX Corp
CSX
$60.2B
| $542K | 0.04% |
+34,956
| New | +$542K |
|
118
TSMC
TSM
$1.2T
| $534K | 0.04% |
16,252
-1,987
| -11% | -$65.3K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $528K | 0.04% |
5,987
| – | – |
|
120
Union Pacific
UNP
$132B
| $524K | 0.04% |
4,942
+203
| +4% | +$21.5K |
|
121
Danaher
DHR
$143B
| $515K | 0.04% |
6,787
+3,780
| +126% | +$287K |
|
122
Charles Schwab
SCHW
$175B
| $514K | 0.04% |
+12,596
| New | +$514K |
|
123
Starbucks
SBUX
$99.2B
| $506K | 0.04% |
+8,632
| New | +$506K |
|
|
ENLC
124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $506K | 0.04% |
+26,040
| New | +$506K |
|
|
AKAO
125
DELISTED
Achaogen, Inc.
AKAO
| $500K | 0.04% |
19,823
| – | – |
|