BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $613K | 0.01% |
2,438
+162
| +7% | +$40.7K |
|
277
Blackstone
BX
$133B
| $612K | 0.01% |
5,710
+371
| +7% | +$39.7K |
|
278
Altria Group
MO
$112B
| $606K | 0.01% |
14,405
+5,733
| +66% | +$241K |
|
279
Aon
AON
$79.9B
| $605K | 0.01% |
1,867
+39
| +2% | +$12.6K |
|
280
Norfolk Southern
NSC
$62.3B
| $599K | 0.01% |
3,042
-1,590
| -34% | -$313K |
|
281
General Dynamics
GD
$86.8B
| $599K | 0.01% |
2,710
-21
| -0.8% | -$4.64K |
|
282
Mettler-Toledo International
MTD
$26.9B
| $598K | 0.01% |
540
+120
| +29% | +$133K |
|
283
Infosys
INFY
$67.9B
| $591K | 0.01% |
34,544
+2,990
| +9% | +$51.2K |
|
284
Baker Hughes
BKR
$44.9B
| $591K | 0.01% |
16,722
-830
| -5% | -$29.3K |
|
285
Prudential Financial
PRU
$37.2B
| $591K | 0.01% |
6,224
+1,268
| +26% | +$120K |
|
286
PG&E
PCG
$33.2B
| $584K | 0.01% |
36,184
+24,366
| +206% | +$393K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $583K | 0.01% |
3,502
+159
| +5% | +$26.5K |
|
288
Quanta Services
PWR
$55.5B
| $580K | 0.01% |
3,100
-442
| -12% | -$82.7K |
|
289
L3Harris
LHX
$51B
| $577K | 0.01% |
3,315
+777
| +31% | +$135K |
|
290
IQVIA
IQV
$31.9B
| $577K | 0.01% |
2,931
-269
| -8% | -$52.9K |
|
291
W.R. Berkley
WRB
$27.3B
| $574K | 0.01% |
13,550
+41
| +0.3% | +$1.74K |
|
292
Intuitive Surgical
ISRG
$167B
| $569K | 0.01% |
1,947
-34
| -2% | -$9.94K |
|
293
American Electric Power
AEP
$57.8B
| $568K | 0.01% |
7,545
+1,569
| +26% | +$118K |
|
294
Yum! Brands
YUM
$40.1B
| $561K | 0.01% |
4,488
+136
| +3% | +$17K |
|
295
Freeport-McMoran
FCX
$66.5B
| $560K | 0.01% |
15,006
+92
| +0.6% | +$3.43K |
|
296
Ametek
AME
$43.3B
| $557K | 0.01% |
3,767
-98
| -3% | -$14.5K |
|
297
Hilton Worldwide
HLT
$64B
| $556K | 0.01% |
3,704
+212
| +6% | +$31.8K |
|
298
3M
MMM
$82.7B
| $556K | 0.01% |
7,098
+343
| +5% | +$26.9K |
|
299
Vanguard Health Care ETF
VHT
$15.7B
| $553K | 0.01% |
+2,354
| New | +$553K |
|
300
Johnson Controls International
JCI
$69.5B
| $549K | 0.01% |
10,310
+1,137
| +12% | +$60.5K |
|