BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+5.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.82B
AUM Growth
+$44.5M
(+2.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
444
New
25
Increased
108
Reduced
173
Closed
83
Top Buys
| 1 |
Forrester Research
FORR
|
$11.1M |
| 2 |
Coty
COTY
|
$5.86M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Technology | 1.97% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $459K | 0.03% |
2,549
+42
| +2% | +$7.56K |
|
202
Becton Dickinson
BDX
$55.1B
| $458K | 0.03% |
2,195
-378
| -15% | -$78.9K |
|
203
Booking.com
BKNG
$178B
| $455K | 0.02% |
262
-104
| -28% | -$181K |
|
204
Air Products & Chemicals
APD
$64.4B
| $453K | 0.02% |
2,756
-100
| -4% | -$16.4K |
|
205
Technology Select Sector SPDR Fund
XLK
$84.1B
| $451K | 0.02% |
7,061
| – | – |
|
|
ENLK
206
DELISTED
EnLink Midstream Partners, LP
ENLK
| $451K | 0.02% |
29,320
| – | – |
|
207
Eli Lilly
LLY
$653B
| $435K | 0.02% |
5,142
+172
| +3% | +$14.6K |
|
208
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $431K | 0.02% |
7,454
| – | – |
|
209
General Mills
GIS
$26.9B
| $428K | 0.02% |
7,222
+101
| +1% | +$5.99K |
|
210
Cognizant
CTSH
$35.1B
| $427K | 0.02% |
6,006
-746
| -11% | -$53K |
|
211
Travelers Companies
TRV
$62.1B
| $426K | 0.02% |
3,137
-134
| -4% | -$18.2K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $423K | 0.02% |
3,310
-1,590
| -32% | -$203K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.02% |
6,336
+1,504
| +31% | +$100K |
|
214
KNOT Offshore Partners
KNOP
$282M
| $416K | 0.02% |
20,060
| – | – |
|
215
Royal Bank of Canada
RY
$204B
| $416K | 0.02% |
5,089
| – | – |
|
216
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $413K | 0.02% |
2,566
-750
| -23% | -$121K |
|
217
HSBC
HSBC
$227B
| $412K | 0.02% |
8,742
+1,446
| +20% | +$68.1K |
|
218
Autodesk
ADSK
$69.6B
| $405K | 0.02% |
3,863
-1,144
| -23% | -$120K |
|
219
Goldman Sachs
GS
$224B
| $398K | 0.02% |
1,560
-561
| -26% | -$143K |
|
220
Prudential Financial
PRU
$37.2B
| $395K | 0.02% |
3,441
-363
| -10% | -$41.7K |
|
221
Norfolk Southern
NSC
$62.4B
| $394K | 0.02% |
2,721
+102
| +4% | +$14.8K |
|
222
Avista
AVA
$2.98B
| $392K | 0.02% |
7,610
-825
| -10% | -$42.5K |
|
223
GSK
GSK
$81.2B
| $386K | 0.02% |
8,695
+565
| +7% | +$25.1K |
|
224
iShares MSCI New Zealand ETF
ENZL
$73.6M
| $385K | 0.02% |
8,100
| – | – |
|
225
Medtronic
MDT
$119B
| $384K | 0.02% |
4,745
-3,494
| -42% | -$283K |
|