BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+12.37%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.92B
AUM Growth
+$190M
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
360
New
29
Increased
145
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.88M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $594K | 0.03% |
5,435
-25
| -0.5% | -$2.73K |
|
177
Becton Dickinson
BDX
$55B
| $558K | 0.03% |
2,288
+51
| +2% | +$12.4K |
|
178
KNOT Offshore Partners
KNOP
$281M
| $543K | 0.03% |
28,598
+2,180
| +8% | +$41.4K |
|
179
Citigroup
C
$176B
| $542K | 0.03% |
8,700
+994
| +13% | +$61.9K |
|
180
TJX Companies
TJX
$155B
| $540K | 0.03% |
10,135
+855
| +9% | +$45.6K |
|
181
Colgate-Palmolive
CL
$68.7B
| $539K | 0.03% |
7,846
| – | – |
|
182
Norfolk Southern
NSC
$62.3B
| $532K | 0.03% |
2,848
+40
| +1% | +$7.47K |
|
|
TGE
183
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $531K | 0.03% |
21,120
-8,010
| -27% | -$201K |
|
184
Antero Midstream
AM
$8.72B
| $530K | 0.03% |
+38,448
| New | +$530K |
|
185
Baxter International
BAX
$12.6B
| $519K | 0.03% |
6,381
-145
| -2% | -$11.8K |
|
186
NVIDIA
NVDA
$4.05T
| $506K | 0.03% |
112,640
+9,360
| +9% | +$42K |
|
187
PayPal
PYPL
$65.3B
| $505K | 0.03% |
4,862
+268
| +6% | +$27.8K |
|
188
Air Products & Chemicals
APD
$64.4B
| $500K | 0.03% |
2,617
+14
| +0.5% | +$2.68K |
|
189
Charles Schwab
SCHW
$168B
| $487K | 0.03% |
11,394
+37
| +0.3% | +$1.58K |
|
|
GG
190
DELISTED
Goldcorp Inc
GG
| $483K | 0.03% |
42,153
| – | – |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $482K | 0.03% |
84,034
-565
| -0.7% | -$3.24K |
|
192
Netflix
NFLX
$528B
| $480K | 0.03% |
1,348
+117
| +10% | +$41.7K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $473K | 0.02% |
3,310
| – | – |
|
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $467K | 0.02% |
2,599
+105
| +4% | +$18.9K |
|
195
American Tower
AMT
$92.8B
| $466K | 0.02% |
2,368
+40
| +2% | +$7.87K |
|
196
Eli Lilly
LLY
$654B
| $461K | 0.02% |
3,556
+207
| +6% | +$26.8K |
|
197
Diageo
DEO
$61.2B
| $460K | 0.02% |
2,808
-377
| -12% | -$61.8K |
|
198
Biogen
BIIB
$20.8B
| $459K | 0.02% |
1,942
-7
| -0.4% | -$1.65K |
|
199
SAP
SAP
$313B
| $458K | 0.02% |
3,969
+269
| +7% | +$31K |
|
200
Humana
HUM
$37B
| $457K | 0.02% |
1,718
+101
| +6% | +$26.9K |
|