BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $2.36M | 0.04% |
3,805
+810
| +27% | +$503K |
|
152
Walt Disney
DIS
$212B
| $2.35M | 0.04% |
24,394
+2,310
| +10% | +$222K |
|
153
American Tower
AMT
$92.9B
| $2.33M | 0.04% |
10,026
+747
| +8% | +$174K |
|
154
Zoetis
ZTS
$67.9B
| $2.3M | 0.04% |
11,794
-2
| -0% | -$391 |
|
155
HP
HPQ
$27.4B
| $2.3M | 0.04% |
64,230
+13,472
| +27% | +$483K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.25M | 0.04% |
28,687
-1,696
| -6% | -$133K |
|
157
Wells Fargo
WFC
$253B
| $2.24M | 0.04% |
39,667
+1,676
| +4% | +$94.7K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.22M | 0.04% |
23,224
+1,164
| +5% | +$111K |
|
159
Lockheed Martin
LMT
$108B
| $2.2M | 0.04% |
3,772
+176
| +5% | +$103K |
|
160
Deere & Co
DE
$128B
| $2.19M | 0.04% |
5,252
-1,374
| -21% | -$573K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.17M | 0.04% |
16,386
| – | – |
|
162
Verisk Analytics
VRSK
$37.8B
| $2.14M | 0.04% |
7,972
-637
| -7% | -$171K |
|
163
Colgate-Palmolive
CL
$68.8B
| $2.13M | 0.04% |
20,547
+10,318
| +101% | +$1.07M |
|
164
Novartis
NVS
$251B
| $2.12M | 0.04% |
18,410
+1,030
| +6% | +$118K |
|
165
Waste Management
WM
$88.6B
| $2.12M | 0.04% |
10,189
-42
| -0.4% | -$8.72K |
|
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.09M | 0.04% |
38,982
+2,751
| +8% | +$148K |
|
167
Comcast
CMCSA
$125B
| $2.09M | 0.04% |
50,052
+2,598
| +5% | +$109K |
|
168
Nike
NKE
$109B
| $2.09M | 0.04% |
23,638
-4,580
| -16% | -$405K |
|
169
Palo Alto Networks
PANW
$130B
| $2.08M | 0.04% |
12,174
+468
| +4% | +$80K |
|
170
Marsh & McLennan
MMC
$100B
| $2.05M | 0.04% |
9,207
+591
| +7% | +$132K |
|
171
International Flavors & Fragrances
IFF
$16.9B
| $2.05M | 0.04% |
19,549
+13,714
| +235% | +$1.44M |
|
172
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.03% |
39,045
+3,399
| +10% | +$176K |
|
173
AutoZone
AZO
$70.6B
| $2M | 0.03% |
635
-3
| -0.5% | -$9.44K |
|
174
TCW Transform 500 ETF
VOTE
$873M
| $1.99M | 0.03% |
29,623
+2,315
| +8% | +$155K |
|
175
Prologis
PLD
$105B
| $1.93M | 0.03% |
15,268
+1,199
| +9% | +$151K |
|