BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$105M
(+5.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.7M |
| 2 |
Forrester Research
FORR
|
$9.35M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.12M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.57M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.21M |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Energy | 2.53% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $592K | 0.03% |
2,325
+2
| +0.1% | +$509 |
|
177
Lowe's Companies
LOW
$151B
| $586K | 0.03% |
5,103
+83
| +2% | +$9.53K |
|
178
Ross Stores
ROST
$49.4B
| $581K | 0.03% |
5,867
+14
| +0.2% | +$1.39K |
|
179
American Express
AXP
$227B
| $579K | 0.03% |
5,438
+128
| +2% | +$13.6K |
|
180
GE Aerospace
GE
$296B
| $579K | 0.03% |
10,693
-1,661
| -13% | -$89.9K |
|
181
VanEck Agribusiness ETF
MOO
$625M
| $579K | 0.03% |
+8,807
| New | +$579K |
|
182
Charles Schwab
SCHW
$167B
| $578K | 0.03% |
11,764
+58
| +0.5% | +$2.85K |
|
183
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $572K | 0.03% |
90,946
-9,706
| -10% | -$61K |
|
184
ConocoPhillips
COP
$116B
| $565K | 0.03% |
7,298
-64
| -0.9% | -$4.96K |
|
185
Denali Therapeutics
DNLI
$2.26B
| $544K | 0.03% |
+25,000
| New | +$544K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $543K | 0.03% |
2,676
-4
| -0.1% | -$812 |
|
187
CVS Health
CVS
$93.6B
| $539K | 0.03% |
6,842
+443
| +7% | +$34.9K |
|
188
Humana
HUM
$37B
| $538K | 0.03% |
1,590
+17
| +1% | +$5.75K |
|
189
Cognizant
CTSH
$35.1B
| $536K | 0.03% |
6,948
+102
| +1% | +$7.87K |
|
190
Baxter International
BAX
$12.5B
| $533K | 0.03% |
6,914
-130
| -2% | -$10K |
|
191
Colgate-Palmolive
CL
$68.8B
| $530K | 0.03% |
7,906
-20
| -0.3% | -$1.34K |
|
192
American Water Works
AWK
$28B
| $528K | 0.03% |
6,007
-88
| -1% | -$7.74K |
|
193
TJX Companies
TJX
$155B
| $526K | 0.03% |
9,390
+98
| +1% | +$5.49K |
|
194
Norfolk Southern
NSC
$62.3B
| $510K | 0.03% |
2,828
-24
| -0.8% | -$4.33K |
|
195
Eli Lilly
LLY
$652B
| $509K | 0.03% |
4,740
+122
| +3% | +$13.1K |
|
196
Huntington Bancshares
HBAN
$25.7B
| $508K | 0.03% |
34,021
-164
| -0.5% | -$2.45K |
|
197
Booking.com
BKNG
$178B
| $497K | 0.03% |
250
-20
| -7% | -$39.8K |
|
198
Netflix
NFLX
$529B
| $488K | 0.03% |
1,303
+61
| +5% | +$22.8K |
|
199
State Street
STT
$32B
| $488K | 0.03% |
5,827
+790
| +16% | +$66.2K |
|
|
ENBL
200
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $476K | 0.02% |
+28,230
| New | +$476K |
|