BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
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
+$1.82B
(+2.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
444
New
25
Increased
110
Reduced
171
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $444M | 24.23% | 3,232,325 -82,563 | -2% | -$11.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 6.09% | 414,594 -32,059 | -7% | -$8.62M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $103M | 5.62% | 1,556,803 -65,118 | -4% | -$4.3M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101M | 5.54% | 2,260,929 -84,856 | -4% | -$3.81M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98.4M | 5.38% | 1,730,102 -6,871 | -0.4% | -$391K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.1M | 3.99% | 273,896 -816 | -0.3% | -$218K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $52.7M | 2.88% | 429,908 -1,185 | -0.3% | -$145K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.9M | 2.72% | 262,695 -3,706 | -1% | -$703K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $47M | 2.57% | 668,880 -22,656 | -3% | -$1.59M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $46.3M | 2.53% | 311,320 -13,072 | -4% | -$1.94M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.4M | 2.48% | 988,354 -23,052 | -2% | -$1.06M |
|
|
12
Forrester Research
FORR
$186M
| $33.2M | 1.81% | 750,037 +250,000 | +50% | +$11.1M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.6M | 1.67% | 398,920 -8,529 | -2% | -$655K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.1M | 1.59% | 285,143 -3,535 | -1% | -$361K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $29M | 1.59% | 349,998 -2,089 | -0.6% | -$173K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.3M | 1.44% | 444,428 -13,257 | -3% | -$784K |
|
|
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25.4M | 1.39% | 1,049,650 +56,821 | +6% | +$1.37M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $19.1M | 1.05% | 121,054 -9,341 | -7% | -$1.48M |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $18.6M | 1.01% | 306,858 +15,314 | +5% | +$927K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.6M | 0.96% | 241,701 -5,818 | -2% | -$424K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $15.8M | 0.87% | 156,352 -3,953 | -2% | -$401K |
|
22
BJ's Restaurants
BJRI
$742M
| $14.4M | 0.79% | 395,686 | – | – |
|
|
23
Apple
AAPL
$3.45T
| $13.7M | 0.75% | 80,842 +9,813 | +14% | +$1.66M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 0.67% | 78,832 +1,156 | +1% | +$179K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.6M | 0.64% | 180,354 -6,700 | -4% | -$432K |
|