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 | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$317B
| $332K | 0.01% |
2,134
+90
| +4% | +$14K |
|
277
Dominion Energy
D
$51.1B
| $329K | 0.01% |
4,173
+824
| +25% | +$65K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $329K | 0.01% |
1,902
| – | – |
|
279
Roper Technologies
ROP
$56.6B
| $329K | 0.01% |
834
+90
| +12% | +$35.5K |
|
280
Intercontinental Exchange
ICE
$101B
| $326K | 0.01% |
3,252
-58
| -2% | -$5.81K |
|
281
Repligen
RGEN
$6.88B
| $326K | 0.01% |
2,210
+12
| +0.5% | +$1.77K |
|
282
Hewlett Packard
HPE
$29.6B
| $323K | 0.01% |
34,540
+2,419
| +8% | +$22.6K |
|
283
Linde
LIN
$224B
| $323K | 0.01% |
1,357
+226
| +20% | +$53.8K |
|
284
Akamai
AKAM
$11.3B
| $321K | 0.01% |
2,907
+714
| +33% | +$78.8K |
|
285
Advanced Micro Devices
AMD
$264B
| $314K | 0.01% |
+3,820
| New | +$314K |
|
286
Travelers Companies
TRV
$61.1B
| $311K | 0.01% |
2,875
+89
| +3% | +$9.63K |
|
287
Masco
MAS
$15.4B
| $310K | 0.01% |
5,627
+219
| +4% | +$12.1K |
|
288
Sanofi
SNY
$121B
| $310K | 0.01% |
6,181
+208
| +3% | +$10.4K |
|
289
Applied Materials
AMAT
$128B
| $309K | 0.01% |
5,197
+5
| +0.1% | +$297 |
|
290
Marsh & McLennan
MMC
$101B
| $306K | 0.01% |
2,662
-23
| -0.9% | -$2.64K |
|
291
Align Technology
ALGN
$10.3B
| $305K | 0.01% |
932
+24
| +3% | +$7.85K |
|
292
Idexx Laboratories
IDXX
$51.8B
| $304K | 0.01% |
775
+2
| +0.3% | +$785 |
|
293
Prudential Financial
PRU
$38.6B
| $303K | 0.01% |
4,777
+147
| +3% | +$9.32K |
|
294
Republic Services
RSG
$73B
| $302K | 0.01% |
3,234
-335
| -9% | -$31.3K |
|
295
Xcel Energy
XEL
$42.8B
| $301K | 0.01% |
4,364
-156
| -3% | -$10.8K |
|
296
Donaldson
DCI
$9.28B
| $300K | 0.01% |
6,470
-150
| -2% | -$6.96K |
|
297
AptarGroup
ATR
$9.18B
| $297K | 0.01% |
2,616
| – | – |
|
298
Crown Castle
CCI
$43.2B
| $295K | 0.01% |
1,769
-31
| -2% | -$5.17K |
|
299
Kroger
KR
$44.9B
| $295K | 0.01% |
+8,673
| New | +$295K |
|
300
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $294K | 0.01% |
1,746
| – | – |
|