BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.95%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.13B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
235
New
68
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$44.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 4 |
FedEx
FDX
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $310K | 0.03% |
5,046
-164
| -3% | -$10.1K |
|
152
Adobe
ADBE
$148B
| $308K | 0.03% |
+3,285
| New | +$308K |
|
153
Qualcomm
QCOM
$172B
| $307K | 0.03% |
6,003
+805
| +15% | +$41.2K |
|
154
Live Oak Bancshares
LOB
$1.75B
| $305K | 0.03% |
20,330
-69
| -0.3% | -$1.04K |
|
155
Medtronic
MDT
$119B
| $304K | 0.03% |
+4,053
| New | +$304K |
|
156
Starbucks
SBUX
$97.1B
| $302K | 0.03% |
5,071
+986
| +24% | +$58.7K |
|
157
TJX Companies
TJX
$155B
| $302K | 0.03% |
7,706
+482
| +7% | +$18.9K |
|
158
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $298K | 0.03% |
+8,114
| New | +$298K |
|
159
Wynn Resorts
WYNN
$12.6B
| $296K | 0.03% |
+3,169
| New | +$296K |
|
160
Emerson Electric
EMR
$74.6B
| $292K | 0.03% |
5,376
-174
| -3% | -$9.45K |
|
161
Boeing
BA
$174B
| $291K | 0.03% |
2,297
-294
| -11% | -$37.2K |
|
162
Colgate-Palmolive
CL
$68.8B
| $290K | 0.03% |
4,094
-245
| -6% | -$17.4K |
|
163
O'Reilly Automotive
ORLY
$89B
| $281K | 0.02% |
+15,345
| New | +$281K |
|
164
Dollar General
DG
$24.1B
| $278K | 0.02% |
+3,225
| New | +$278K |
|
165
Aptiv
APTV
$17.5B
| $275K | 0.02% |
+3,661
| New | +$275K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $273K | 0.02% |
3,770
+297
| +9% | +$21.5K |
|
167
PPL Corp
PPL
$26.6B
| $272K | 0.02% |
7,134
+31
| +0.4% | +$1.18K |
|
168
Carnival Corp
CCL
$42.8B
| $259K | 0.02% |
+4,908
| New | +$259K |
|
169
Canadian Pacific Kansas City
CP
$70.3B
| $247K | 0.02% |
+9,290
| New | +$247K |
|
170
General Dynamics
GD
$86.8B
| $246K | 0.02% |
+1,871
| New | +$246K |
|
171
Independent Bank
INDB
$3.55B
| $244K | 0.02% |
+5,305
| New | +$244K |
|
172
Cognizant
CTSH
$35.1B
| $242K | 0.02% |
3,858
+496
| +15% | +$31.1K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $242K | 0.02% |
+5,248
| New | +$242K |
|
174
Norfolk Southern
NSC
$62.3B
| $241K | 0.02% |
+2,905
| New | +$241K |
|
175
State Street
STT
$32B
| $235K | 0.02% |
4,011
+253
| +7% | +$14.8K |
|