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
+$1.02B
(+11%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
171
New
18
Increased
89
Reduced
39
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $245K | 0.02% |
4,085
-496
| -11% | -$29.7K |
|
152
Booking.com
BKNG
$181B
| $245K | 0.02% |
+192
| New | +$245K |
|
153
PPL Corp
PPL
$26.8B
| $242K | 0.02% |
7,103
+70
| +1% | +$2.39K |
|
154
Goldman Sachs
GS
$221B
| $238K | 0.02% |
1,322
| – | – |
|
155
Phillips 66
PSX
$52.8B
| $237K | 0.02% |
2,901
-54
| -2% | -$4.41K |
|
156
Eli Lilly
LLY
$661B
| $236K | 0.02% |
2,807
+209
| +8% | +$17.6K |
|
157
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $229K | 0.02% |
+31,200
| New | +$229K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $225K | 0.02% |
3,473
-127
| -4% | -$8.23K |
|
159
Ross Stores
ROST
$49.3B
| $223K | 0.02% |
+4,136
| New | +$223K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.6B
| $217K | 0.02% |
5,076
| – | – |
|
161
Cencora
COR
$57.2B
| $215K | 0.02% |
2,078
-61
| -3% | -$6.31K |
|
162
Morgan Stanley
MS
$237B
| $213K | 0.02% |
+6,680
| New | +$213K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.02% |
+1,997
| New | +$207K |
|
164
Chubb
CB
$111B
| $204K | 0.02% |
+1,739
| New | +$204K |
|
165
Cognizant
CTSH
$35.1B
| $203K | 0.02% |
3,362
-29
| -0.9% | -$1.75K |
|
166
Ford
F
$46.2B
| $143K | 0.01% |
+10,099
| New | +$143K |
|
|
AKAO
167
DELISTED
Achaogen, Inc.
AKAO
| $114K | 0.01% |
+19,823
| New | +$114K |
|
|
EIGI
168
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-5,587,577
| Closed | -$74.7M |
|
169
Yum! Brands
YUM
$40.1B
| – | – |
-2,546
| Closed | -$204K |
|
170
Invesco International Dividend Achievers ETF
PID
$859M
| – | – |
-24,251
| Closed | -$350K |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,383
| Closed | -$203K |
|