BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.15%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.02B
AUM Growth
+$97.6M
(+11%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
171
New
18
Increased
88
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telefonica
TEF
$29.7B
| $349K | 0.03% |
+40,634
| New | +$349K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $344K | 0.03% |
5,013
| – | – |
|
128
Mastercard
MA
$536B
| $336K | 0.03% |
3,445
+223
| +7% | +$21.8K |
|
129
Travelers Companies
TRV
$62.3B
| $334K | 0.03% |
+2,963
| New | +$334K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $330K | 0.03% |
3,310
| – | – |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $330K | 0.03% |
12,816
+682
| +6% | +$17.6K |
|
132
Vanguard Total World Stock ETF
VT
$51.4B
| $328K | 0.03% |
5,694
+405
| +8% | +$23.3K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $324K | 0.03% |
2,709
+15
| +0.6% | +$1.79K |
|
134
Honeywell
HON
$136B
| $323K | 0.03% |
3,269
+928
| +40% | +$91.7K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20B
| $323K | 0.03% |
2,660
| – | – |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $305K | 0.03% |
638
-5
| -0.8% | -$2.39K |
|
137
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $304K | 0.03% |
+8,100
| New | +$304K |
|
138
General Mills
GIS
$26.6B
| $303K | 0.03% |
5,259
-28
| -0.5% | -$1.61K |
|
139
Air Products & Chemicals
APD
$64.8B
| $299K | 0.03% |
2,481
-13
| -0.5% | -$1.57K |
|
140
Live Oak Bancshares
LOB
$1.72B
| $290K | 0.03% |
+20,399
| New | +$290K |
|
141
Colgate-Palmolive
CL
$67.7B
| $289K | 0.03% |
4,339
-275
| -6% | -$18.3K |
|
142
Emerson Electric
EMR
$72.9B
| $265K | 0.03% |
5,550
+934
| +20% | +$44.6K |
|
143
Qualcomm
QCOM
$170B
| $260K | 0.03% |
5,198
-756
| -13% | -$37.8K |
|
144
Danaher
DHR
$143B
| $258K | 0.03% |
4,132
+162
| +4% | +$10.1K |
|
145
TJX Companies
TJX
$155B
| $257K | 0.03% |
7,224
+306
| +4% | +$10.9K |
|
146
American International
AIG
$45.1B
| $254K | 0.02% |
4,099
+126
| +3% | +$7.81K |
|
147
Salesforce
CRM
$245B
| $254K | 0.02% |
3,245
+31
| +1% | +$2.43K |
|
148
Omnicom Group
OMC
$15B
| $251K | 0.02% |
+3,311
| New | +$251K |
|
149
State Street
STT
$32.1B
| $249K | 0.02% |
3,758
+15
| +0.4% | +$994 |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $249K | 0.02% |
+3,748
| New | +$249K |
|