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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$17.8B
| $354K | 0.02% |
1,517
-222
| -13% | -$51.8K |
|
277
Cognizant
CTSH
$34.9B
| $353K | 0.02% |
5,689
+124
| +2% | +$7.69K |
|
278
Mettler-Toledo International
MTD
$26.5B
| $352K | 0.02% |
444
+6
| +1% | +$4.76K |
|
279
National Grid
NGG
$68.4B
| $348K | 0.02% |
6,204
+670
| +12% | +$37.6K |
|
280
Fortive
FTV
$16.1B
| $347K | 0.02% |
5,432
+92
| +2% | +$5.88K |
|
281
Comerica
CMA
$9.07B
| $344K | 0.02% |
4,794
+52
| +1% | +$3.73K |
|
282
ASML
ASML
$296B
| $343K | 0.02% |
1,159
+4
| +0.3% | +$1.18K |
|
283
CME Group
CME
$96.4B
| $343K | 0.02% |
1,708
+86
| +5% | +$17.3K |
|
284
Republic Services
RSG
$73B
| $343K | 0.02% |
3,829
-73
| -2% | -$6.54K |
|
|
ARNA
285
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $341K | 0.02% |
7,500
| – | – |
|
286
CarMax
KMX
$9.15B
| $338K | 0.02% |
3,861
+43
| +1% | +$3.76K |
|
287
Welltower
WELL
$112B
| $335K | 0.02% |
4,102
| – | – |
|
288
Ventas
VTR
$30.8B
| $325K | 0.01% |
5,626
-225
| -4% | -$13K |
|
289
AstraZeneca
AZN
$254B
| $324K | 0.01% |
6,506
+817
| +14% | +$40.7K |
|
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $320K | 0.01% |
5,451
+1,411
| +35% | +$82.8K |
|
291
AptarGroup
ATR
$9.12B
| $317K | 0.01% |
2,741
| – | – |
|
292
Xcel Energy
XEL
$42.7B
| $317K | 0.01% |
4,986
+92
| +2% | +$5.85K |
|
293
Exelixis
EXEL
$10.1B
| $316K | 0.01% |
+17,926
| New | +$316K |
|
294
Huntington Bancshares
HBAN
$26.1B
| $311K | 0.01% |
20,642
-3,847
| -16% | -$58K |
|
295
Aon
AON
$80.5B
| $309K | 0.01% |
1,482
| – | – |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $309K | 0.01% |
1,411
+58
| +4% | +$12.7K |
|
297
Rockwell Automation
ROK
$38.4B
| $306K | 0.01% |
1,508
-237
| -14% | -$48.1K |
|
298
HSBC
HSBC
$225B
| $305K | 0.01% |
7,801
+2,328
| +43% | +$91K |
|
299
Sanofi
SNY
$111B
| $305K | 0.01% |
6,085
+744
| +14% | +$37.3K |
|
300
iShares S&P 100 ETF
OEF
$22.2B
| $304K | 0.01% |
2,108
-160
| -7% | -$23.1K |
|