BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$262M
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $698K | 0.03% |
34,525
+120
| +0.3% | +$2.43K |
|
177
PNC Financial Services
PNC
$80.5B
| $691K | 0.03% |
4,639
-1,171
| -20% | -$174K |
|
178
Air Products & Chemicals
APD
$64.5B
| $684K | 0.03% |
2,506
-6
| -0.2% | -$1.64K |
|
179
Boeing
BA
$174B
| $678K | 0.03% |
3,168
-938
| -23% | -$201K |
|
180
TJX Companies
TJX
$155B
| $676K | 0.03% |
9,906
-1,980
| -17% | -$135K |
|
181
ASML
ASML
$307B
| $675K | 0.03% |
1,385
-23
| -2% | -$11.2K |
|
182
US Bancorp
USB
$75.9B
| $664K | 0.03% |
14,258
-2,425
| -15% | -$113K |
|
183
CDW
CDW
$22.2B
| $659K | 0.03% |
5,000
-403
| -7% | -$53.1K |
|
184
American Express
AXP
$227B
| $655K | 0.03% |
5,424
-1,104
| -17% | -$133K |
|
185
Yum! Brands
YUM
$40.1B
| $646K | 0.03% |
5,946
-1,344
| -18% | -$146K |
|
186
GSK
GSK
$81.5B
| $639K | 0.03% |
13,884
+234
| +2% | +$10.8K |
|
187
AutoZone
AZO
$70.6B
| $637K | 0.03% |
537
-105
| -16% | -$125K |
|
188
Sealed Air
SEE
$4.82B
| $632K | 0.03% |
13,780
-152
| -1% | -$6.97K |
|
189
Humana
HUM
$37B
| $627K | 0.02% |
1,529
-202
| -12% | -$82.8K |
|
190
Eli Lilly
LLY
$652B
| $627K | 0.02% |
3,716
-1,560
| -30% | -$263K |
|
191
MSCI
MSCI
$42.9B
| $623K | 0.02% |
1,397
-129
| -8% | -$57.5K |
|
192
Uber
UBER
$190B
| $608K | 0.02% |
11,931
+1,655
| +16% | +$84.3K |
|
193
Target
TGT
$42.3B
| $597K | 0.02% |
3,384
-208
| -6% | -$36.7K |
|
194
Novo Nordisk
NVO
$245B
| $591K | 0.02% |
16,922
-34
| -0.2% | -$1.19K |
|
195
Dow Inc
DOW
$17.4B
| $588K | 0.02% |
10,601
-1,051
| -9% | -$58.3K |
|
196
Blue Bird Corp
BLBD
$1.87B
| $583K | 0.02% |
31,949
| – | – |
|
197
CVS Health
CVS
$93.6B
| $577K | 0.02% |
8,446
-1,348
| -14% | -$92.1K |
|
|
ARNA
198
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $577K | 0.02% |
7,518
+12
| +0.2% | +$921 |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $574K | 0.02% |
1,877
| – | – |
|
200
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $574K | 0.02% |
12,825
-7,820
| -38% | -$350K |
|