BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.21B
AUM Growth
+$77.2M
(+3.6%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16
Top Buys
| 1 |
Biogen
BIIB
|
$1.46M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$609K |
| 4 |
Workday
WDAY
|
$596K |
| 5 |
Truist Financial
TFC
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
251
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $404K | 0.02% |
25,880
+10,550
| +69% | +$165K |
|
252
Zimmer Biomet
ZBH
$20.8B
| $393K | 0.02% |
2,702
+34
| +1% | +$4.95K |
|
253
Weyerhaeuser
WY
$18.4B
| $390K | 0.02% |
12,905
| – | – |
|
254
State Street
STT
$32.4B
| $389K | 0.02% |
4,927
+169
| +4% | +$13.3K |
|
255
Phillips 66
PSX
$53.2B
| $387K | 0.02% |
3,470
-180
| -5% | -$20.1K |
|
256
Toyota
TM
$258B
| $385K | 0.02% |
2,738
+63
| +2% | +$8.86K |
|
257
Cigna
CI
$81.2B
| $384K | 0.02% |
1,880
+189
| +11% | +$38.6K |
|
258
Genuine Parts
GPC
$19.6B
| $384K | 0.02% |
3,621
+40
| +1% | +$4.24K |
|
259
Donaldson
DCI
$9.39B
| $380K | 0.02% |
6,578
| – | – |
|
260
Invesco QQQ Trust
QQQ
$368B
| $380K | 0.02% |
1,788
| – | – |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $380K | 0.02% |
1,730
+6
| +0.3% | +$1.32K |
|
262
Goldman Sachs
GS
$227B
| $372K | 0.02% |
1,621
-29
| -2% | -$6.66K |
|
263
Progressive
PGR
$146B
| $372K | 0.02% |
5,151
| – | – |
|
264
Marriott International Class A Common Stock
MAR
$73B
| $371K | 0.02% |
2,448
-84
| -3% | -$12.7K |
|
265
Gilead Sciences
GILD
$140B
| $369K | 0.02% |
5,682
+203
| +4% | +$13.2K |
|
266
S&P Global
SPGI
$165B
| $369K | 0.02% |
1,351
+17
| +1% | +$4.64K |
|
267
HCA Healthcare
HCA
$96.3B
| $368K | 0.02% |
2,494
-5
| -0.2% | -$738 |
|
268
Cencora
COR
$56.7B
| $365K | 0.02% |
4,295
| – | – |
|
269
Healthpeak Properties
DOC
$12.5B
| $365K | 0.02% |
10,575
| – | – |
|
270
Zoetis
ZTS
$67.9B
| $360K | 0.02% |
2,718
+44
| +2% | +$5.83K |
|
271
W.W. Grainger
GWW
$49.2B
| $359K | 0.02% |
1,060
| – | – |
|
272
Motorola Solutions
MSI
$79.7B
| $359K | 0.02% |
2,230
| – | – |
|
273
Ametek
AME
$43.4B
| $357K | 0.02% |
3,571
| – | – |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $356K | 0.02% |
4,660
| – | – |
|
275
Expeditors International
EXPD
$16.5B
| $355K | 0.02% |
4,541
+18
| +0.4% | +$1.41K |
|