BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $730K | 0.03% |
6,646
-222
| -3% | -$24.4K |
|
177
Novartis
NVS
$248B
| $730K | 0.03% |
8,391
+63
| +0.8% | +$5.48K |
|
178
SPDR S&P Dividend ETF
SDY
$20.3B
| $717K | 0.03% |
6,989
+4,962
| +245% | +$509K |
|
179
AutoZone
AZO
$71.8B
| $697K | 0.03% |
643
+405
| +170% | +$439K |
|
180
Becton Dickinson
BDX
$54.6B
| $696K | 0.03% |
2,819
+239
| +9% | +$59K |
|
181
Corning
GLW
$62B
| $688K | 0.03% |
24,133
-149
| -0.6% | -$4.25K |
|
|
GLOG
182
DELISTED
GASLOG LTD
GLOG
| $683K | 0.03% |
53,179
-4,390
| -8% | -$56.4K |
|
183
Allegion
ALLE
$14.6B
| $680K | 0.03% |
6,561
| – | – |
|
184
Tesla
TSLA
$1.12T
| $675K | 0.03% |
42,030
+2,430
| +6% | +$39K |
|
185
Medtronic
MDT
$121B
| $670K | 0.03% |
6,163
+546
| +10% | +$59.4K |
|
186
American Tower
AMT
$91.1B
| $669K | 0.03% |
3,029
-10
| -0.3% | -$2.21K |
|
187
Targa Resources
TRGP
$34.7B
| $661K | 0.03% |
+16,457
| New | +$661K |
|
188
Autodesk
ADSK
$69.3B
| $647K | 0.03% |
4,379
+47
| +1% | +$6.94K |
|
189
PayPal
PYPL
$64.7B
| $634K | 0.03% |
6,121
-24
| -0.4% | -$2.49K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $631K | 0.03% |
+6,912
| New | +$631K |
|
191
Baxter International
BAX
$12.6B
| $625K | 0.03% |
7,147
+242
| +4% | +$21.2K |
|
192
CVS Health
CVS
$91B
| $616K | 0.03% |
9,769
+2,258
| +30% | +$142K |
|
|
ENBL
193
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $611K | 0.03% |
50,800
-2,710
| -5% | -$32.6K |
|
194
NVIDIA
NVDA
$4.16T
| $583K | 0.03% |
133,800
-10,520
| -7% | -$45.8K |
|
195
Corteva
CTVA
$49.2B
| $578K | 0.03% |
+20,639
| New | +$578K |
|
196
Target
TGT
$41.3B
| $574K | 0.03% |
5,375
+162
| +3% | +$17.3K |
|
|
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $564K | 0.03% |
66,300
-2,920
| -4% | -$24.8K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $563K | 0.03% |
8,184
+4,170
| +104% | +$287K |
|
199
Air Products & Chemicals
APD
$63.9B
| $554K | 0.03% |
2,496
+125
| +5% | +$27.7K |
|
200
TSMC
TSM
$1.3T
| $549K | 0.03% |
11,804
+236
| +2% | +$11K |
|