BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Repligen
RGEN
$7.01B
| $539K | 0.02% |
2,036
+2
| +0.1% | +$529 |
|
252
United Microelectronic
UMC
$17.1B
| $537K | 0.02% |
45,889
| – | – |
|
253
RELX
RELX
$85.9B
| $535K | 0.02% |
16,403
| – | – |
|
254
General Motors
GM
$55.5B
| $524K | 0.02% |
8,940
+3,972
| +80% | +$233K |
|
255
WPP
WPP
$5.83B
| $517K | 0.02% |
6,847
+125
| +2% | +$9.44K |
|
256
Johnson Controls International
JCI
$69.5B
| $516K | 0.02% |
6,350
+973
| +18% | +$79.1K |
|
257
Affiliated Managers Group
AMG
$6.54B
| $515K | 0.02% |
+3,131
| New | +$515K |
|
258
Genuine Parts
GPC
$19.4B
| $515K | 0.02% |
3,669
+184
| +5% | +$25.8K |
|
259
eBay
EBAY
$42.3B
| $514K | 0.02% |
7,736
| – | – |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $512K | 0.02% |
3,100
+7
| +0.2% | +$1.16K |
|
261
Booking.com
BKNG
$178B
| $511K | 0.02% |
213
-3
| -1% | -$7.2K |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $510K | 0.02% |
3,441
| – | – |
|
263
Constellation Brands
STZ
$26.2B
| $509K | 0.02% |
2,027
+3
| +0.1% | +$753 |
|
264
Prudential Financial
PRU
$37.2B
| $508K | 0.02% |
4,702
+144
| +3% | +$15.6K |
|
265
Kroger
KR
$44.8B
| $507K | 0.02% |
11,210
+352
| +3% | +$15.9K |
|
266
Ametek
AME
$43.3B
| $503K | 0.02% |
3,421
| – | – |
|
267
Baxter International
BAX
$12.5B
| $502K | 0.02% |
5,848
+110
| +2% | +$9.44K |
|
268
Uber
UBER
$190B
| $492K | 0.01% |
11,759
-400
| -3% | -$16.7K |
|
269
Vistra
VST
$63.7B
| $483K | 0.01% |
+21,222
| New | +$483K |
|
270
Seagate
STX
$40B
| $482K | 0.01% |
+4,267
| New | +$482K |
|
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $481K | 0.01% |
6,450
| – | – |
|
272
Yum! Brands
YUM
$40.1B
| $481K | 0.01% |
3,470
-1,312
| -27% | -$182K |
|
273
Eaton
ETN
$136B
| $480K | 0.01% |
2,774
+285
| +11% | +$49.3K |
|
274
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $477K | 0.01% |
8,100
| – | – |
|
275
Cencora
COR
$56.7B
| $475K | 0.01% |
3,577
| – | – |
|