BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
-$169M
(-8.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
116
Reduced
161
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.3B
| $913K | 0.05% |
14,577
+9,362
| +180% | +$586K |
|
127
Accenture
ACN
$158B
| $912K | 0.05% |
6,478
-986
| -13% | -$139K |
|
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $906K | 0.05% |
27,441
-1,073
| -4% | -$35.4K |
|
129
Adobe
ADBE
$147B
| $905K | 0.05% |
3,998
-227
| -5% | -$51.4K |
|
130
Starbucks
SBUX
$98B
| $890K | 0.05% |
13,814
+326
| +2% | +$21K |
|
131
Illinois Tool Works
ITW
$77.3B
| $874K | 0.05% |
6,902
+126
| +2% | +$16K |
|
132
Comcast
CMCSA
$125B
| $869K | 0.05% |
25,517
+223
| +0.9% | +$7.59K |
|
133
Wells Fargo
WFC
$254B
| $869K | 0.05% |
18,860
-2,698
| -13% | -$124K |
|
134
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $864K | 0.05% |
8,071
-471
| -6% | -$50.4K |
|
135
AT&T
T
$211B
| $859K | 0.05% |
39,886
+4,180
| +12% | +$90K |
|
136
Alibaba
BABA
$319B
| $858K | 0.05% |
6,260
+192
| +3% | +$26.3K |
|
137
3M
MMM
$82.5B
| $855K | 0.05% |
5,369
-2,349
| -30% | -$374K |
|
138
AbbVie
ABBV
$375B
| $844K | 0.05% |
9,149
+624
| +7% | +$57.6K |
|
139
Yum China
YUMC
$16.6B
| $832K | 0.05% |
24,796
-59
| -0.2% | -$1.98K |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $829K | 0.05% |
12,664
-1,017
| -7% | -$66.6K |
|
|
GLOG
141
DELISTED
GASLOG LTD
GLOG
| $805K | 0.05% |
48,899
-35,150
| -42% | -$579K |
|
142
Boeing
BA
$173B
| $803K | 0.05% |
2,492
-321
| -11% | -$103K |
|
143
Vanguard Growth ETF
VUG
$186B
| $784K | 0.05% |
5,839
+867
| +17% | +$116K |
|
144
RTX Corp
RTX
$209B
| $780K | 0.05% |
11,636
+12
| +0.1% | +$804 |
|
145
Banco Santander
SAN
$141B
| $777K | 0.04% |
181,061
+15,204
| +9% | +$65.2K |
|
146
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $765K | 0.04% |
10,700
| – | – |
|
147
Abbott
ABT
$233B
| $760K | 0.04% |
10,508
+1,097
| +12% | +$79.3K |
|
148
Danaher
DHR
$144B
| $754K | 0.04% |
8,251
+584
| +8% | +$53.4K |
|
149
MPLX
MPLX
$51.1B
| $754K | 0.04% |
24,912
-26,683
| -52% | -$808K |
|
150
Medtronic
MDT
$120B
| $739K | 0.04% |
8,128
+3,913
| +93% | +$356K |
|