BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
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
+$44.5M
(+2.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
444
New
25
Increased
108
Reduced
173
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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $274K | 0.02% |
4,182
+3
| +0.1% | +$197 |
|
277
Lockheed Martin
LMT
$108B
| $272K | 0.01% |
845
-506
| -37% | -$163K |
|
278
CenterPoint Energy
CNP
$24.7B
| $271K | 0.01% |
9,537
+352
| +4% | +$10K |
|
279
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270K | 0.01% |
3,025
+300
| +11% | +$26.8K |
|
280
Mitek Systems
MITK
$448M
| $269K | 0.01% |
30,000
| – | – |
|
281
Fortive
FTV
$16.2B
| $268K | 0.01% |
4,411
+653
| +17% | +$39.7K |
|
282
Kimberly-Clark
KMB
$43.1B
| $268K | 0.01% |
+2,222
| New | +$268K |
|
283
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $268K | 0.01% |
1,800
+579
| +47% | +$86.2K |
|
284
EOG Resources
EOG
$64.4B
| $267K | 0.01% |
2,479
-151
| -6% | -$16.3K |
|
285
Genesis Energy
GEL
$2.03B
| $267K | 0.01% |
11,960
| – | – |
|
286
Universal Display
OLED
$6.91B
| $266K | 0.01% |
1,540
-85
| -5% | -$14.7K |
|
287
Constellation Brands
STZ
$26.2B
| $264K | 0.01% |
1,158
+78
| +7% | +$17.8K |
|
288
Cencora
COR
$56.7B
| $262K | 0.01% |
2,850
-274
| -9% | -$25.2K |
|
289
Masco
MAS
$15.9B
| $257K | 0.01% |
5,863
+46
| +0.8% | +$2.02K |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $253K | 0.01% |
4,198
+856
| +26% | +$51.6K |
|
291
CarMax
KMX
$9.11B
| $251K | 0.01% |
3,902
+53
| +1% | +$3.41K |
|
292
Omnicom Group
OMC
$15.4B
| $251K | 0.01% |
3,451
-390
| -10% | -$28.4K |
|
293
Unilever
UL
$158B
| $249K | 0.01% |
4,491
+115
| +3% | +$6.38K |
|
294
AptarGroup
ATR
$9.13B
| $248K | 0.01% |
2,887
+114
| +4% | +$9.79K |
|
295
Keurig Dr Pepper
KDP
$38.9B
| $248K | 0.01% |
2,559
-1,586
| -38% | -$154K |
|
296
ORIX
IX
$29.3B
| $247K | 0.01% |
+14,535
| New | +$247K |
|
297
Baxter International
BAX
$12.5B
| $245K | 0.01% |
3,789
+12
| +0.3% | +$776 |
|
298
PPG Industries
PPG
$24.8B
| $245K | 0.01% |
2,098
+16
| +0.8% | +$1.87K |
|
299
Diageo
DEO
$61.3B
| $244K | 0.01% |
1,676
-1,231
| -42% | -$179K |
|
300
TE Connectivity
TEL
$61.7B
| $244K | 0.01% |
+2,562
| New | +$244K |
|