BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $2.13M | 0.04% |
9,781
+190
| +2% | +$41.3K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.13M | 0.04% |
27,792
-1,729
| -6% | -$132K |
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.09M | 0.04% |
39,777
-474
| -1% | -$24.9K |
|
179
Applied Materials
AMAT
$130B
| $2.08M | 0.04% |
14,351
-108
| -0.7% | -$15.7K |
|
180
SAP
SAP
$313B
| $2.05M | 0.04% |
7,627
+411
| +6% | +$110K |
|
181
Xylem
XYL
$34.2B
| $2.04M | 0.04% |
17,088
+8,066
| +89% | +$964K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.04M | 0.04% |
16,161
| – | – |
|
183
Zoetis
ZTS
$67.9B
| $2.02M | 0.04% |
12,283
+132
| +1% | +$21.7K |
|
184
ConocoPhillips
COP
$116B
| $2.01M | 0.03% |
19,118
+1,829
| +11% | +$192K |
|
185
Novo Nordisk
NVO
$245B
| $2M | 0.03% |
28,828
+239
| +0.8% | +$16.6K |
|
186
Alibaba
BABA
$323B
| $1.94M | 0.03% |
14,651
+759
| +5% | +$100K |
|
187
TCW Transform 500 ETF
VOTE
$873M
| $1.94M | 0.03% |
29,623
| – | – |
|
188
Republic Services
RSG
$71.7B
| $1.91M | 0.03% |
7,897
+210
| +3% | +$50.9K |
|
189
Starbucks
SBUX
$97.1B
| $1.91M | 0.03% |
19,462
+2,193
| +13% | +$215K |
|
190
HP
HPQ
$27.4B
| $1.9M | 0.03% |
68,603
+4,533
| +7% | +$126K |
|
191
Fiserv
FI
$73.4B
| $1.88M | 0.03% |
8,519
+529
| +7% | +$117K |
|
192
Toyota
TM
$260B
| $1.86M | 0.03% |
10,554
+1,043
| +11% | +$184K |
|
193
Air Products & Chemicals
APD
$64.5B
| $1.84M | 0.03% |
6,253
+330
| +6% | +$97.3K |
|
194
Paychex
PAYX
$48.7B
| $1.82M | 0.03% |
11,799
+489
| +4% | +$75.4K |
|
195
Citigroup
C
$176B
| $1.82M | 0.03% |
25,635
+2,403
| +10% | +$171K |
|
196
Uber
UBER
$190B
| $1.81M | 0.03% |
24,814
+4,464
| +22% | +$325K |
|
197
Palantir
PLTR
$363B
| $1.8M | 0.03% |
21,305
+3,427
| +19% | +$289K |
|
198
Colgate-Palmolive
CL
$68.8B
| $1.79M | 0.03% |
19,156
-1,851
| -9% | -$173K |
|
199
Prologis
PLD
$105B
| $1.79M | 0.03% |
15,975
+2,374
| +17% | +$265K |
|
200
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.77M | 0.03% |
55,535
| – | – |
|