BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.18%
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
+$1.02B
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
159
New
8
Increased
52
Reduced
67
Closed
6
Top Buys
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$115M |
| 2 |
Ocular Therapeutix
OCUL
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$2.27M |
| 3 |
Novartis
NVS
|
$1.08M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$743K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$725K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $208K | 0.02% |
6,681
+533
| +9% | +$16.6K |
|
152
Salesforce
CRM
$245B
| $205K | 0.02% |
+3,078
| New | +$205K |
|
153
Tesla
TSLA
$1.08T
| $96K | 0.01% |
510
-261
| -34% | -$49.1K |
|
|
SAPE
154
DELISTED
SAPIENT CORP
SAPE
| – | – |
-91,300
| Closed | -$2.27M |
|
|
WLT
155
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-11,653
| Closed | -$16K |
|
|
ANR
156
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-11,429
| Closed | -$19K |
|
|
157
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-16,900
| Closed | -$743K |
|
158
Danaher
DHR
$143B
| – | – |
-2,352
| Closed | -$201K |
|
159
Caterpillar
CAT
$194B
| – | – |
-4,745
| Closed | -$435K |
|