BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
87
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 4 |
PepsiCo
PEP
|
$4.45M |
| 5 |
Yum! Brands
YUM
|
$2.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
Pfizer
PFE
|
$1.07M |
| 4 |
Accenture
ACN
|
$592K |
| 5 |
AGN
Allergan plc
AGN
|
$417K |
Sector Composition
| 1 | Industrials | 1.79% |
| 2 | Financials | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $293K | 0.02% |
1,229
-90
| -7% | -$21.5K |
|
152
Air Products & Chemicals
APD
$64.8B
| $292K | 0.02% |
2,031
-190
| -9% | -$53.2K |
|
153
Abbott
ABT
$230B
| $290K | 0.02% |
7,532
+811
| +12% | +$31.2K |
|
154
Dollar General
DG
$24.1B
| $286K | 0.02% |
3,447
+532
| +18% | +$44.1K |
|
155
Canadian Pacific Kansas City
CP
$70.4B
| $282K | 0.02% |
2,088
+326
| +19% | +$44K |
|
156
Core Laboratories
CLB
$553M
| $282K | 0.02% |
2,461
+556
| +29% | +$63.7K |
|
157
Aptiv
APTV
$17.3B
| $267K | 0.02% |
3,595
+101
| +3% | +$7.5K |
|
158
Live Oak Bancshares
LOB
$1.72B
| $265K | 0.02% |
14,330
-72
| -0.5% | -$1.33K |
|
|
AKAO
159
DELISTED
Achaogen, Inc.
AKAO
| $258K | 0.02% |
19,823
| – | – |
|
160
Carnival Corp
CCL
$42.5B
| $255K | 0.02% |
4,846
+384
| +9% | +$20.2K |
|
161
Booking.com
BKNG
$181B
| $254K | 0.02% |
187
| – | – |
|
162
Fluor
FLR
$6.93B
| $252K | 0.02% |
+4,795
| New | +$252K |
|
163
Vanguard Total International Stock ETF
VXUS
$101B
| $250K | 0.02% |
+5,443
| New | +$250K |
|
164
Danaher
DHR
$143B
| $235K | 0.02% |
2,666
+3
| +0.1% | +$234 |
|
165
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $234K | 0.02% |
34,453
-2,121
| -6% | -$14.4K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.02% |
3,383
-2,315
| -41% | -$159K |
|
167
Icon
ICLR
$14B
| $228K | 0.02% |
+3,034
| New | +$228K |
|
|
SAGE
168
DELISTED
Sage Therapeutics
SAGE
| $223K | 0.02% |
+4,360
| New | +$223K |
|
169
Hologic
HOLX
$14.7B
| $216K | 0.02% |
6,222
-207
| -3% | -$7.19K |
|
170
Dollar Tree
DLTR
$21.3B
| $213K | 0.02% |
2,614
+22
| +0.8% | +$1.79K |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $211K | 0.02% |
+3,993
| New | +$211K |
|
172
Blackrock
BLK
$170B
| $210K | 0.02% |
601
+41
| +7% | +$14.3K |
|
173
Trip.com Group
TCOM
$46.6B
| $207K | 0.02% |
+4,732
| New | +$207K |
|
|
HIE
174
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $198K | 0.02% |
16,000
| – | – |
|
175
iShares S&P 500 Growth ETF
IVW
$63.2B
| $187K | 0.01% |
1,532
| – | – |
|