BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Holding
1,082
Top Buys
| 1 | +$119M | |
| 2 | +$36M | |
| 3 | +$26.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$4.13M | |
| 3 | +$2.76M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$28.6B
| $1.28M | 0.02% |
24,282
+1,515
|
|
||
277
Spotify
SPOT
$128B
| $1.27M | 0.02% |
1,658
+398
|
|
||
278
UBS Group
UBS
$120B
| $1.27M | 0.02% |
37,407
+963
|
|
||
279
Shinhan Financial Group
SHG
$25.4B
| $1.26M | 0.02% |
27,843
+4,706
|
|
||
280
Digital Realty Trust
DLR
$57.2B
| $1.25M | 0.02% |
7,184
+1,090
|
|
||
281
Vanguard ESG International Stock ETF
VSGX
$5.22B
| $1.25M | 0.02% |
19,108
|
|
||
282
Equinix
EQIX
$80.7B
| $1.24M | 0.02% |
1,561
+193
|
|
||
283
Motorola Solutions
MSI
$65.7B
| $1.24M | 0.02% |
2,952
+1
|
|
||
284
Duke Energy
DUK
$96.2B
| $1.21M | 0.02% |
10,282
+429
|
|
||
285
Shell
SHEL
$214B
| $1.21M | 0.02% |
17,196
+2,074
|
|
||
286
Medtronic
MDT
$116B
| $1.21M | 0.02% |
13,846
-3,101
|
|
||
287
RELX
RELX
$81.1B
| $1.19M | 0.02% |
21,939
+828
|
|
||
288
Altria Group
MO
$96B
| $1.19M | 0.02% |
20,327
+812
|
|
||
289
United Rentals
URI
$53.7B
| $1.18M | 0.02% |
1,565
+262
|
|
||
290
ASE Group
ASX
$34.5B
| $1.18M | 0.02% |
114,071
+45,402
|
|
||
291
Kroger
KR
$41.8B
| $1.17M | 0.02% |
16,340
+379
|
|
||
292
PayPal
PYPL
$63.7B
| $1.17M | 0.02% |
15,733
+2,031
|
|
||
293
Target
TGT
$41.8B
| $1.15M | 0.02% |
11,667
+3,056
|
|
||
294
HubSpot
HUBS
$24.5B
| $1.14M | 0.02% |
2,050
+1,466
|
|
||
295
NXP Semiconductors
NXPI
$53B
| $1.14M | 0.02% |
5,222
+1,504
|
|
||
296
Cheniere Energy
LNG
$44.3B
| $1.13M | 0.02% |
4,632
+243
|
|
||
297
Quanta Services
PWR
$67.6B
| $1.13M | 0.02% |
2,978
-25
|
|
||
298
W.R. Berkley
WRB
$28.4B
| $1.11M | 0.02% |
15,130
+223
|
|
||
299
Parker-Hannifin
PH
$98B
| $1.11M | 0.02% |
1,585
-72
|
|
||
300
eBay
EBAY
$36.6B
| $1.11M | 0.02% |
14,857
+611
|
|