BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$200M
(+7.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$260B
| $391K | 0.01% |
2,232
-1,088
| -33% | -$191K |
|
277
Verisk Analytics
VRSK
$37.8B
| $385K | 0.01% |
2,206
+38
| +2% | +$6.63K |
|
278
Xylem
XYL
$34.2B
| $383K | 0.01% |
+3,194
| New | +$383K |
|
279
FMC
FMC
$4.72B
| $382K | 0.01% |
3,532
+983
| +39% | +$106K |
|
280
Bunge Global
BG
$16.9B
| $378K | 0.01% |
4,834
+15
| +0.3% | +$1.17K |
|
281
Moderna
MRNA
$9.78B
| $378K | 0.01% |
1,609
-34
| -2% | -$7.99K |
|
282
Marsh & McLennan
MMC
$100B
| $371K | 0.01% |
2,631
-89
| -3% | -$12.6K |
|
283
Fortive
FTV
$16.2B
| $369K | 0.01% |
5,298
-56
| -1% | -$3.9K |
|
284
Martin Marietta Materials
MLM
$37.5B
| $365K | 0.01% |
+1,039
| New | +$365K |
|
285
Bank of Montreal
BMO
$90.3B
| $362K | 0.01% |
3,525
| – | – |
|
286
Palo Alto Networks
PANW
$130B
| $362K | 0.01% |
+5,856
| New | +$362K |
|
287
Eaton
ETN
$136B
| $360K | 0.01% |
2,438
-11
| -0.4% | -$1.62K |
|
288
KB Financial Group
KB
$28.5B
| $359K | 0.01% |
7,288
+22
| +0.3% | +$1.08K |
|
289
WPP
WPP
$5.83B
| $358K | 0.01% |
5,276
+355
| +7% | +$24.1K |
|
290
Johnson Controls International
JCI
$69.5B
| $354K | 0.01% |
5,153
-493
| -9% | -$33.9K |
|
291
Infosys
INFY
$67.9B
| $353K | 0.01% |
16,622
-661
| -4% | -$14K |
|
292
Hershey
HSY
$37.6B
| $352K | 0.01% |
2,018
-17
| -0.8% | -$2.97K |
|
293
Estee Lauder
EL
$32.1B
| $350K | 0.01% |
1,101
+7
| +0.6% | +$2.23K |
|
294
Republic Services
RSG
$71.7B
| $349K | 0.01% |
3,177
-59
| -2% | -$6.48K |
|
295
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $346K | 0.01% |
6,536
| – | – |
|
296
Thomson Reuters
TRI
$78.7B
| $346K | 0.01% |
3,358
| – | – |
|
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $343K | 0.01% |
6,233
| – | – |
|
|
XYZ
298
Block, Inc.
XYZ
$45.7B
| $338K | 0.01% |
1,384
-97
| -7% | -$23.7K |
|
299
Waste Management
WM
$88.6B
| $337K | 0.01% |
2,407
-5
| -0.2% | -$700 |
|
300
Scotiabank
BNS
$78.8B
| $336K | 0.01% |
5,166
-6
| -0.1% | -$390 |
|