BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
-$169M
(-8.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
116
Reduced
161
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $587K | 0.03% |
1,949
-278
| -12% | -$83.7K |
|
177
CVS Health
CVS
$93.6B
| $584K | 0.03% |
8,908
+2,066
| +30% | +$135K |
|
178
American Water Works
AWK
$28B
| $564K | 0.03% |
6,219
+212
| +4% | +$19.2K |
|
179
Commerce Bancshares
CBSH
$8.08B
| $549K | 0.03% |
13,049
-10
| -0.1% | -$421 |
|
180
Campbell Soup
CPB
$10.1B
| $537K | 0.03% |
+16,284
| New | +$537K |
|
181
Autodesk
ADSK
$69.5B
| $534K | 0.03% |
4,151
+261
| +7% | +$33.6K |
|
182
American Express
AXP
$227B
| $521K | 0.03% |
5,460
+22
| +0.4% | +$2.1K |
|
183
Ross Stores
ROST
$49.4B
| $503K | 0.03% |
6,051
+184
| +3% | +$15.3K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $503K | 0.03% |
6,450
-3,083
| -32% | -$240K |
|
185
Lowe's Companies
LOW
$151B
| $501K | 0.03% |
5,425
+322
| +6% | +$29.7K |
|
186
Becton Dickinson
BDX
$55.1B
| $491K | 0.03% |
2,237
-88
| -4% | -$19.3K |
|
187
Waters Corp
WAT
$18.2B
| $476K | 0.03% |
2,526
+118
| +5% | +$22.2K |
|
188
KNOT Offshore Partners
KNOP
$283M
| $474K | 0.03% |
26,418
-13,200
| -33% | -$237K |
|
189
Charles Schwab
SCHW
$167B
| $471K | 0.03% |
11,357
-407
| -3% | -$16.9K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.03% |
6,893
+3,620
| +111% | +$247K |
|
191
Colgate-Palmolive
CL
$68.8B
| $467K | 0.03% |
7,846
-60
| -0.8% | -$3.57K |
|
192
Humana
HUM
$37B
| $463K | 0.03% |
1,617
+27
| +2% | +$7.73K |
|
193
HSBC
HSBC
$227B
| $454K | 0.03% |
11,457
+4,298
| +60% | +$170K |
|
194
Diageo
DEO
$61.3B
| $451K | 0.03% |
3,185
+741
| +30% | +$105K |
|
195
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $447K | 0.03% |
84,599
-6,347
| -7% | -$33.5K |
|
196
Cigna
CI
$81.5B
| $443K | 0.03% |
2,327
+1,181
| +103% | +$225K |
|
197
Booking.com
BKNG
$178B
| $435K | 0.03% |
253
+3
| +1% | +$5.16K |
|
198
Baxter International
BAX
$12.5B
| $429K | 0.02% |
6,526
-388
| -6% | -$25.5K |
|
199
Norfolk Southern
NSC
$62.3B
| $420K | 0.02% |
2,808
-20
| -0.7% | -$2.99K |
|
200
Air Products & Chemicals
APD
$64.5B
| $417K | 0.02% |
2,603
+50
| +2% | +$8.01K |
|