BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.21%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
248
New
15
Increased
82
Reduced
97
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
LKQ Corp
LKQ
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.77M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 4 |
Yum! Brands
YUM
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
Sector Composition
| 1 | Industrials | 1.95% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.47% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.15T
| $238K | 0.02% |
+5,049
| New | +$238K |
|
177
Core Laboratories
CLB
$553M
| $237K | 0.02% |
1,905
-100
| -5% | -$12.4K |
|
178
Becton Dickinson
BDX
$54.3B
| $235K | 0.02% |
+1,385
| New | +$235K |
|
179
National Grid
NGG
$68B
| $233K | 0.02% |
+3,137
| New | +$233K |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $232K | 0.02% |
4,307
+59
| +1% | +$3.18K |
|
181
American Tower
AMT
$91.9B
| $231K | 0.02% |
2,023
-82
| -4% | -$9.36K |
|
182
State Street
STT
$32.1B
| $229K | 0.02% |
4,242
+231
| +6% | +$12.5K |
|
183
Ross Stores
ROST
$49.3B
| $229K | 0.02% |
4,048
+19
| +0.5% | +$1.08K |
|
184
Kimberly-Clark
KMB
$42.5B
| $228K | 0.02% |
+1,659
| New | +$228K |
|
185
Canadian Pacific Kansas City
CP
$70.4B
| $228K | 0.02% |
1,762
-96
| -5% | -$12.4K |
|
186
Aptiv
APTV
$17.3B
| $228K | 0.02% |
3,630
-31
| -0.8% | -$1.95K |
|
187
Booking.com
BKNG
$181B
| $226K | 0.02% |
181
-129
| -42% | -$161K |
|
188
Regeneron Pharmaceuticals
REGN
$59.8B
| $222K | 0.02% |
638
+13
| +2% | +$4.52K |
|
189
Edwards Lifesciences
EW
$47.7B
| $222K | 0.02% |
+2,215
| New | +$222K |
|
190
Technology Select Sector SPDR Fund
XLK
$83.6B
| $220K | 0.02% |
5,076
| – | – |
|
|
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
| $219K | 0.02% |
+1,158
| New | +$219K |
|
192
Willis Towers Watson
WTW
$31.9B
| $218K | 0.02% |
1,748
+11
| +0.6% | +$1.37K |
|
193
Live Oak Bancshares
LOB
$1.72B
| $218K | 0.02% |
15,430
-4,900
| -24% | -$69.2K |
|
194
Blackrock
BLK
$170B
| $218K | 0.02% |
635
-333
| -34% | -$114K |
|
|
IMS
195
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $216K | 0.02% |
8,521
| – | – |
|
196
Hologic
HOLX
$14.7B
| $215K | 0.02% |
6,210
+51
| +0.8% | +$1.77K |
|
|
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
| $214K | 0.02% |
4,103
-56
| -1% | -$2.92K |
|
198
Deere & Co
DE
$127B
| $213K | 0.02% |
2,639
-160
| -6% | -$12.9K |
|
199
Carnival Corp
CCL
$42.5B
| $213K | 0.02% |
4,804
-104
| -2% | -$4.61K |
|
200
Dollar Tree
DLTR
$21.3B
| $211K | 0.02% |
2,237
-210
| -9% | -$19.8K |
|