BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.8%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
409
New
37
Increased
159
Reduced
162
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 5 |
Tesla
TSLA
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$75.1B
| $419K | 0.02% |
4,063
-155
| -4% | -$16K |
|
227
Prologis
PLD
$106B
| $412K | 0.02% |
4,103
-4,041
| -50% | -$406K |
|
228
Church & Dwight Co
CHD
$22.7B
| $412K | 0.02% |
4,402
+1,212
| +38% | +$113K |
|
229
Cummins
CMI
$54.9B
| $411K | 0.02% |
1,945
+71
| +4% | +$15K |
|
230
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $406K | 0.02% |
4,320
| – | – |
|
231
AstraZeneca
AZN
$248B
| $402K | 0.02% |
7,334
+531
| +8% | +$29.1K |
|
232
Vertex Pharmaceuticals
VRTX
$100B
| $398K | 0.02% |
1,462
+16
| +1% | +$4.36K |
|
233
Canadian Pacific Kansas City
CP
$69.9B
| $397K | 0.02% |
1,306
-9
| -0.7% | -$2.74K |
|
234
Boston Beer
SAM
$2.41B
| $394K | 0.02% |
446
-4
| -0.9% | -$3.53K |
|
235
Cooper Companies
COO
$13.4B
| $393K | 0.02% |
1,169
+52
| +5% | +$17.5K |
|
236
Mettler-Toledo International
MTD
$26.8B
| $393K | 0.02% |
407
+10
| +3% | +$9.66K |
|
237
W.W. Grainger
GWW
$48.5B
| $390K | 0.02% |
1,091
+2
| +0.2% | +$715 |
|
238
Chubb
CB
$110B
| $389K | 0.02% |
3,356
+15
| +0.4% | +$1.74K |
|
239
Blue Bird Corp
BLBD
$1.85B
| $388K | 0.02% |
31,949
| – | – |
|
240
Ametek
AME
$42.7B
| $387K | 0.02% |
3,894
-60
| -2% | -$5.96K |
|
241
WEX
WEX
$5.87B
| $387K | 0.02% |
2,786
-1,405
| -34% | -$195K |
|
242
Verisk Analytics
VRSK
$37.5B
| $386K | 0.02% |
2,080
-2,297
| -52% | -$426K |
|
243
Intuitive Surgical
ISRG
$170B
| $383K | 0.02% |
539
| – | – |
|
244
Intuit
INTU
$186B
| $379K | 0.02% |
1,162
+3
| +0.3% | +$978 |
|
245
Genuine Parts
GPC
$19.4B
| $378K | 0.02% |
3,979
+500
| +14% | +$47.5K |
|
246
Gilead Sciences
GILD
$140B
| $375K | 0.02% |
5,931
-549
| -8% | -$34.7K |
|
247
Uber
UBER
$196B
| $375K | 0.02% |
10,276
+127
| +1% | +$4.64K |
|
248
Booking.com
BKNG
$181B
| $374K | 0.02% |
219
+9
| +4% | +$15.4K |
|
249
HCA Healthcare
HCA
$94.5B
| $370K | 0.02% |
2,967
+390
| +15% | +$48.6K |
|
250
Cognizant
CTSH
$35.3B
| $369K | 0.02% |
5,314
-273
| -5% | -$19K |
|