BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+12.37%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.92B
AUM Growth
+$1.92B
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
360
New
29
Increased
145
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.88M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $1.35M | 0.07% |
13,490
-3,901
| -22% | -$389K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.33M | 0.07% |
+16,700
| New | +$1.33M |
|
103
Merck
MRK
$210B
| $1.32M | 0.07% |
15,828
-111
| -0.7% | -$9.2K |
|
104
Salesforce
CRM
$245B
| $1.31M | 0.07% |
8,294
-38
| -0.5% | -$6.02K |
|
105
Costco
COST
$421B
| $1.26M | 0.07% |
5,210
+63
| +1% | +$15.3K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.21M | 0.06% |
6,799
-182
| -3% | -$32.5K |
|
107
Union Pacific
UNP
$132B
| $1.21M | 0.06% |
7,208
-3
| -0% | -$502 |
|
108
Coca-Cola
KO
$297B
| $1.2M | 0.06% |
25,521
-777
| -3% | -$36.4K |
|
109
FedEx
FDX
$53.2B
| $1.19M | 0.06% |
6,579
+87
| +1% | +$15.8K |
|
110
Chevron
CVX
$318B
| $1.19M | 0.06% |
9,679
+553
| +6% | +$68.2K |
|
111
Western Midstream Partners
WES
$14.6B
| $1.18M | 0.06% |
+37,645
| New | +$1.18M |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.18M | 0.06% |
11,813
+1,486
| +14% | +$148K |
|
113
Alibaba
BABA
$325B
| $1.17M | 0.06% |
6,417
+157
| +3% | +$28.7K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.16M | 0.06% |
10,734
+15
| +0.1% | +$1.62K |
|
115
Oracle
ORCL
$628B
| $1.13M | 0.06% |
20,947
+386
| +2% | +$20.7K |
|
116
Yum China
YUMC
$16.3B
| $1.12M | 0.06% |
24,836
+40
| +0.2% | +$1.8K |
|
|
ANDX
117
DELISTED
Andeavor Logistics LP
ANDX
| $1.11M | 0.06% |
31,337
+1,818
| +6% | +$64.1K |
|
118
Automatic Data Processing
ADP
$121B
| $1.08M | 0.06% |
6,732
-2,997
| -31% | -$479K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.07M | 0.06% |
12,714
-17,207
| -58% | -$1.44M |
|
120
McDonald's
MCD
$226B
| $1.06M | 0.06% |
5,591
+129
| +2% | +$24.5K |
|
121
Accenture
ACN
$158B
| $1.06M | 0.06% |
6,011
-467
| -7% | -$82.2K |
|
122
iShares Europe ETF
IEV
$2.29B
| $1.05M | 0.05% |
24,170
| – | – |
|
123
Adobe
ADBE
$148B
| $1.04M | 0.05% |
3,892
-106
| -3% | -$28.3K |
|
124
Comcast
CMCSA
$125B
| $1.03M | 0.05% |
25,764
+247
| +1% | +$9.88K |
|
125
Sysco
SYY
$38.8B
| $1.02M | 0.05% |
15,272
+695
| +5% | +$46.4K |
|