BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
246
New
7
Increased
46
Reduced
105
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Alibaba
BABA
|
$3.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.2M |
| 2 |
PepsiCo
PEP
|
$4.53M |
| 3 |
Yum! Brands
YUM
|
$2.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.59M |
| 5 |
GE Aerospace
GE
|
$1.46M |
Sector Composition
| 1 | Industrials | 1.84% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.24% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $265K | 0.02% |
3,333
-365
| -10% | -$29K |
|
152
Edwards Lifesciences
EW
$47.7B
| $260K | 0.02% |
2,158
-57
| -3% | -$6.87K |
|
153
State Street
STT
$32.1B
| $258K | 0.02% |
3,699
-543
| -13% | -$37.9K |
|
154
General Mills
GIS
$26.6B
| $256K | 0.02% |
4,017
-873
| -18% | -$55.6K |
|
155
CSX Corp
CSX
$60.2B
| $252K | 0.02% |
8,250
+138
| +2% | +$4.22K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $252K | 0.02% |
2,053
-87
| -4% | -$10.7K |
|
157
Starbucks
SBUX
$99.2B
| $252K | 0.02% |
4,672
-319
| -6% | -$17.2K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $252K | 0.02% |
3,758
+43
| +1% | +$2.88K |
|
159
Hologic
HOLX
$14.7B
| $250K | 0.02% |
6,429
+219
| +4% | +$8.52K |
|
160
Aptiv
APTV
$17.3B
| $249K | 0.02% |
3,494
-136
| -4% | -$9.69K |
|
161
American Tower
AMT
$91.9B
| $246K | 0.02% |
2,170
+147
| +7% | +$16.7K |
|
162
Honeywell
HON
$136B
| $244K | 0.02% |
2,096
-32
| -2% | -$3.66K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.6B
| $243K | 0.02% |
5,076
| – | – |
|
164
Eli Lilly
LLY
$661B
| $240K | 0.02% |
3,004
-1,758
| -37% | -$140K |
|
|
165
Yum! Brands
YUM
$40.1B
| $227K | 0.02% |
2,509
-26,956
| -91% | -$2.44M |
|
166
Deere & Co
DE
$127B
| $221K | 0.02% |
2,603
-36
| -1% | -$3.06K |
|
167
Carnival Corp
CCL
$42.5B
| $218K | 0.02% |
4,462
-342
| -7% | -$16.7K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $217K | 0.02% |
36,574
+563
| +2% | +$3.34K |
|
169
Morgan Stanley
MS
$237B
| $215K | 0.02% |
+6,723
| New | +$215K |
|
170
Core Laboratories
CLB
$553M
| $214K | 0.02% |
1,905
| – | – |
|
171
Goldman Sachs
GS
$221B
| $213K | 0.02% |
1,319
-55
| -4% | -$8.88K |
|
172
Phillips 66
PSX
$52.8B
| $212K | 0.02% |
2,624
+75
| +3% | +$6.06K |
|
173
Becton Dickinson
BDX
$54.3B
| $212K | 0.02% |
1,178
-207
| -15% | -$37.4K |
|
|
174
GE Aerospace
GE
$293B
| $211K | 0.02% |
7,157
-49,436
| -87% | -$1.46M |
|
175
Adobe
ADBE
$148B
| $210K | 0.02% |
1,926
-1,365
| -41% | -$149K |
|