BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.41B
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
Top Sells
| 1 |
FedEx
FDX
|
$15.6M |
| 2 |
Alibaba
BABA
|
$5.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.24M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.54M |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $301K | 0.02% |
9,184
+3,056
| +50% | +$100K |
|
177
Becton Dickinson
BDX
$55.1B
| $300K | 0.02% |
+1,677
| New | +$300K |
|
178
Omnicom Group
OMC
$15.4B
| $300K | 0.02% |
+3,471
| New | +$300K |
|
179
Qualcomm
QCOM
$172B
| $294K | 0.02% |
5,134
-1,718
| -25% | -$98.4K |
|
180
Canadian Pacific Kansas City
CP
$70.3B
| $293K | 0.02% |
9,960
-480
| -5% | -$14.1K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.02% |
3,520
-2,847
| -45% | -$237K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $292K | 0.02% |
+1,913
| New | +$292K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $290K | 0.02% |
+2,280
| New | +$290K |
|
184
Colgate-Palmolive
CL
$68.8B
| $288K | 0.02% |
+3,937
| New | +$288K |
|
185
iPath Select MLP ETN
ATMP
$502M
| $287K | 0.02% |
+12,034
| New | +$287K |
|
186
Deere & Co
DE
$128B
| $287K | 0.02% |
+2,637
| New | +$287K |
|
187
EOG Resources
EOG
$64.4B
| $284K | 0.02% |
+2,908
| New | +$284K |
|
188
National Grid
NGG
$69.6B
| $280K | 0.02% |
+4,517
| New | +$280K |
|
189
Cencora
COR
$56.7B
| $279K | 0.02% |
+3,148
| New | +$279K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $278K | 0.02% |
+4,064
| New | +$278K |
|
191
Air Products & Chemicals
APD
$64.5B
| $275K | 0.02% |
2,031
| – | – |
|
192
Vanguard Total International Stock ETF
VXUS
$102B
| $275K | 0.02% |
5,530
+87
| +2% | +$4.33K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $275K | 0.02% |
+4,967
| New | +$275K |
|
194
SAP
SAP
$313B
| $274K | 0.02% |
+2,786
| New | +$274K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $271K | 0.02% |
5,076
-14,924
| -75% | -$797K |
|
196
Ross Stores
ROST
$49.4B
| $267K | 0.02% |
+4,053
| New | +$267K |
|
197
MetLife
MET
$52.9B
| $265K | 0.02% |
+5,618
| New | +$265K |
|
198
Sempra
SRE
$52.9B
| $264K | 0.02% |
+4,734
| New | +$264K |
|
199
Aflac
AFL
$57.2B
| $262K | 0.02% |
+7,252
| New | +$262K |
|
200
Carnival Corp
CCL
$42.8B
| $262K | 0.02% |
4,448
-398
| -8% | -$23.4K |
|