BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
444
New
25
Increased
110
Reduced
171
Closed
83
Top Buys
| 1 |
Forrester Research
FORR
|
$11.1M |
| 2 |
Coty
COTY
|
$5.86M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Technology | 1.97% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.06% |
10,165
| – | – |
|
102
Oneok
OKE
$46.5B
| $1.15M | 0.06% |
21,563
-3,854
| -15% | -$206K |
|
103
iShares Europe ETF
IEV
$2.29B
| $1.14M | 0.06% |
24,170
| – | – |
|
104
Costco
COST
$421B
| $1.14M | 0.06% |
6,131
+83
| +1% | +$15.4K |
|
105
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.06% |
13,986
-14
| -0.1% | -$1.14K |
|
106
IBM
IBM
$227B
| $1.13M | 0.06% |
7,714
+165
| +2% | +$24.2K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.13M | 0.06% |
8,502
-980
| -10% | -$130K |
|
108
Salesforce
CRM
$245B
| $1.13M | 0.06% |
11,018
-754
| -6% | -$77.1K |
|
|
GLOG
109
DELISTED
GASLOG LTD
GLOG
| $1.12M | 0.06% |
50,390
| – | – |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.11M | 0.06% |
9,091
+1,054
| +13% | +$128K |
|
111
Accenture
ACN
$158B
| $1.1M | 0.06% |
7,186
-135
| -2% | -$20.7K |
|
112
Chevron
CVX
$318B
| $1.1M | 0.06% |
8,788
-443
| -5% | -$55.5K |
|
113
Verizon
VZ
$184B
| $1.09M | 0.06% |
20,624
-8,025
| -28% | -$425K |
|
114
Merck
MRK
$210B
| $1.08M | 0.06% |
20,161
-4,034
| -17% | -$217K |
|
115
Union Pacific
UNP
$132B
| $1.08M | 0.06% |
8,076
+311
| +4% | +$41.7K |
|
116
Targa Resources
TRGP
$35.2B
| $1.08M | 0.06% |
22,210
+112
| +0.5% | +$5.42K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.05M | 0.06% |
9,400
| – | – |
|
118
Oracle
ORCL
$628B
| $1.04M | 0.06% |
22,033
-2,949
| -12% | -$139K |
|
|
ANDX
119
DELISTED
Andeavor Logistics LP
ANDX
| $1.03M | 0.06% |
22,386
-571
| -2% | -$26.4K |
|
120
US Bancorp
USB
$75.5B
| $1.03M | 0.06% |
19,255
-445
| -2% | -$23.9K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.03M | 0.06% |
10,327
| – | – |
|
122
Chubb
CB
$111B
| $1.01M | 0.06% |
6,900
-575
| -8% | -$84K |
|
123
Yum China
YUMC
$16.3B
| $990K | 0.05% |
24,734
-109
| -0.4% | -$4.36K |
|
124
Automatic Data Processing
ADP
$121B
| $983K | 0.05% |
8,391
-265
| -3% | -$31K |
|
125
Illinois Tool Works
ITW
$76.2B
| $977K | 0.05% |
5,855
-104
| -2% | -$17.4K |
|