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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $369K | 0.02% |
1,533
-1,616
| -51% | -$389K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $361K | 0.02% |
1,103
| – | – |
|
253
Altria Group
MO
$113B
| $361K | 0.02% |
9,342
+2,374
| +34% | +$91.7K |
|
254
Equinix
EQIX
$76.9B
| $360K | 0.02% |
474
-14
| -3% | -$10.6K |
|
255
Charles Schwab
SCHW
$174B
| $360K | 0.02% |
9,938
-152
| -2% | -$5.51K |
|
256
CarMax
KMX
$9.21B
| $359K | 0.02% |
3,902
+4
| +0.1% | +$368 |
|
257
Ingersoll Rand
IR
$31.6B
| $358K | 0.02% |
10,046
+20
| +0.2% | +$713 |
|
258
Cigna
CI
$80.3B
| $356K | 0.02% |
2,104
+7
| +0.3% | +$1.18K |
|
259
Edwards Lifesciences
EW
$47.8B
| $355K | 0.02% |
4,447
-960
| -18% | -$76.6K |
|
260
Blue Owl Capital
OBDC
$7.33B
| $354K | 0.02% |
29,328
+9,776
| +50% | +$118K |
|
261
Twist Bioscience
TWST
$1.63B
| $349K | 0.02% |
+4,586
| New | +$349K |
|
262
National Grid
NGG
$70B
| $346K | 0.02% |
5,993
+1,048
| +21% | +$60.5K |
|
263
Boston Scientific
BSX
$156B
| $343K | 0.02% |
8,970
+161
| +2% | +$6.16K |
|
264
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $343K | 0.02% |
6,450
| – | – |
|
265
Digital Realty Trust
DLR
$57.2B
| $342K | 0.02% |
2,329
-1,967
| -46% | -$289K |
|
266
Expeditors International
EXPD
$16.4B
| $342K | 0.02% |
3,789
-977
| -20% | -$88.2K |
|
267
Goldman Sachs
GS
$226B
| $342K | 0.02% |
1,698
+187
| +12% | +$37.7K |
|
268
iShares S&P 100 ETF
OEF
$22B
| $342K | 0.02% |
2,198
+6
| +0.3% | +$934 |
|
269
McCormick & Company Non-Voting
MKC
$18.9B
| $341K | 0.02% |
1,753
-20
| -1% | -$3.89K |
|
270
PACCAR
PCAR
$52.5B
| $341K | 0.02% |
3,996
+601
| +18% | +$51.3K |
|
271
Zimmer Biomet
ZBH
$21B
| $340K | 0.02% |
2,503
+4
| +0.2% | +$543 |
|
272
Dollar General
DG
$23.9B
| $335K | 0.01% |
1,595
+186
| +13% | +$39.1K |
|
273
Waters Corp
WAT
$18B
| $335K | 0.01% |
1,711
+89
| +5% | +$17.4K |
|
274
Aon
AON
$79.1B
| $334K | 0.01% |
1,618
-5
| -0.3% | -$1.03K |
|
275
Kellanova
K
$27.6B
| $334K | 0.01% |
5,160
+1,376
| +36% | +$89.1K |
|