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
|
$2.6M |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $411K | 0.03% |
2,657
+283
| +12% | +$43.8K |
|
127
Agios Pharmaceuticals
AGIO
$2.36B
| $405K | 0.03% |
+9,709
| New | +$405K |
|
128
Novartis
NVS
$248B
| $403K | 0.03% |
5,533
+570
| +11% | +$41.5K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $403K | 0.03% |
5,013
| – | – |
|
130
RTX Corp
RTX
$212B
| $399K | 0.03% |
3,676
+453
| +14% | +$49.2K |
|
131
Gilead Sciences
GILD
$140B
| $399K | 0.03% |
5,558
-410
| -7% | -$29.4K |
|
132
Target
TGT
$42B
| $398K | 0.03% |
5,485
+841
| +18% | +$61K |
|
133
GSK
GSK
$79.3B
| $398K | 0.03% |
10,332
+580
| +6% | +$22.3K |
|
134
Mastercard
MA
$536B
| $387K | 0.03% |
3,773
+321
| +9% | +$32.9K |
|
135
Independent Bank
INDB
$3.52B
| $374K | 0.03% |
5,305
| – | – |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $371K | 0.03% |
7,155
+4,265
| +148% | +$221K |
|
137
NVIDIA
NVDA
$4.15T
| $369K | 0.03% |
3,527
-723
| -17% | -$75.6K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $367K | 0.03% |
3,849
+516
| +15% | +$49.2K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| $354K | 0.03% |
2,660
| – | – |
|
140
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $352K | 0.03% |
6,450
| – | – |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $350K | 0.03% |
3,310
| – | – |
|
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $330K | 0.03% |
+19,899
| New | +$330K |
|
143
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $322K | 0.02% |
8,100
| – | – |
|
144
Telefonica
TEF
$29.7B
| $307K | 0.02% |
33,307
+987
| +3% | -$2.82K |
|
145
Morgan Stanley
MS
$237B
| $306K | 0.02% |
7,356
+633
| +9% | +$26.3K |
|
146
Autodesk
ADSK
$67.9B
| $303K | 0.02% |
4,971
-558
| -10% | -$34K |
|
147
GE Aerospace
GE
$293B
| $301K | 0.02% |
9,468
+2,311
| +32% | +$73.6K |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $298K | 0.02% |
+4,057
| New | +$298K |
|
149
Wynn Resorts
WYNN
$13.1B
| $297K | 0.02% |
+3,183
| New | +$297K |
|
150
Workday
WDAY
$62.3B
| $294K | 0.02% |
4,444
| – | – |
|