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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $475K | 0.01% |
4,635
| – | – |
|
277
Healthpeak Properties
DOC
$12.8B
| $471K | 0.01% |
13,078
+4,302
| +49% | +$155K |
|
278
ING
ING
$71B
| $470K | 0.01% |
33,748
| – | – |
|
279
Unilever
UL
$158B
| $470K | 0.01% |
8,749
-149
| -2% | -$8K |
|
280
Xylem
XYL
$34.2B
| $470K | 0.01% |
3,920
+13
| +0.3% | +$1.56K |
|
281
CarMax
KMX
$9.11B
| $468K | 0.01% |
3,595
+30
| +0.8% | +$3.91K |
|
282
Zimmer Biomet
ZBH
$20.9B
| $468K | 0.01% |
3,795
+58
| +2% | +$7.15K |
|
283
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $465K | 0.01% |
7,992
| – | – |
|
284
Dimensional International Value ETF
DFIV
$13.1B
| $465K | 0.01% |
14,161
| – | – |
|
285
Martin Marietta Materials
MLM
$37.5B
| $465K | 0.01% |
1,056
| – | – |
|
286
Fastenal
FAST
$55.1B
| $463K | 0.01% |
14,468
+6,246
| +76% | +$200K |
|
287
ServiceNow
NOW
$190B
| $463K | 0.01% |
714
+125
| +21% | +$81.1K |
|
288
Estee Lauder
EL
$32.1B
| $459K | 0.01% |
1,240
+128
| +12% | +$47.4K |
|
289
Marsh & McLennan
MMC
$100B
| $457K | 0.01% |
2,632
-4
| -0.2% | -$695 |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $456K | 0.01% |
1,137
+288
| +34% | +$116K |
|
291
Moderna
MRNA
$9.78B
| $455K | 0.01% |
1,794
-1
| -0.1% | -$254 |
|
292
Realty Income
O
$54.2B
| $452K | 0.01% |
6,308
+2,017
| +47% | +$145K |
|
293
Bunge Global
BG
$16.9B
| $450K | 0.01% |
4,815
-78
| -2% | -$7.29K |
|
294
Snowflake
SNOW
$75.3B
| $443K | 0.01% |
1,309
+168
| +15% | +$56.9K |
|
295
Waters Corp
WAT
$18.2B
| $442K | 0.01% |
1,183
| – | – |
|
296
Republic Services
RSG
$71.7B
| $439K | 0.01% |
3,150
-5
| -0.2% | -$697 |
|
297
AstraZeneca
AZN
$253B
| $437K | 0.01% |
7,507
-311
| -4% | -$18.1K |
|
298
Infosys
INFY
$67.9B
| $434K | 0.01% |
17,174
+103
| +0.6% | +$2.6K |
|
299
Mondelez International
MDLZ
$79.9B
| $433K | 0.01% |
6,526
+230
| +4% | +$15.3K |
|
300
Digital Realty Trust
DLR
$55.7B
| $432K | 0.01% |
2,439
+111
| +5% | +$19.7K |
|