BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.21B
AUM Growth
+$2.21B
(+3.6%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16
Top Buys
| 1 |
Biogen
BIIB
|
$1.46M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$609K |
| 4 |
Workday
WDAY
|
$596K |
| 5 |
Truist Financial
TFC
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$124B
| $303K | 0.01% |
4,978
-5
| -0.1% | -$304 |
|
302
Vanguard Total International Stock ETF
VXUS
$101B
| $303K | 0.01% |
5,443
| – | – |
|
303
C.H. Robinson
CHRW
$15.2B
| $301K | 0.01% |
3,843
+619
| +19% | +$48.5K |
|
304
Intuit
INTU
$187B
| $301K | 0.01% |
1,146
+22
| +2% | +$5.78K |
|
|
ABB
305
DELISTED
ABB Ltd.
ABB
| $301K | 0.01% |
12,456
| – | – |
|
306
eBay
EBAY
$41.2B
| $299K | 0.01% |
8,298
+127
| +2% | +$4.58K |
|
307
Intercontinental Exchange
ICE
$100B
| $299K | 0.01% |
3,228
+74
| +2% | +$6.85K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $296K | 0.01% |
1,152
+20
| +2% | +$5.14K |
|
309
Moody's
MCO
$89B
| $294K | 0.01% |
1,238
| – | – |
|
310
Valero Energy
VLO
$48.3B
| $294K | 0.01% |
3,141
| – | – |
|
311
Southwest Airlines
LUV
$17B
| $293K | 0.01% |
5,429
+41
| +0.8% | +$2.21K |
|
312
McCormick & Company Non-Voting
MKC
$18.7B
| $293K | 0.01% |
1,725
-11
| -0.6% | -$1.87K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $291K | 0.01% |
3,435
+67
| +2% | +$5.68K |
|
314
Dominion Energy
D
$50.3B
| $290K | 0.01% |
3,500
+262
| +8% | +$21.7K |
|
315
TE Connectivity
TEL
$60.9B
| $290K | 0.01% |
3,026
| – | – |
|
316
Align Technology
ALGN
$9.59B
| $279K | 0.01% |
+1,000
| New | +$279K |
|
317
Live Oak Bancshares
LOB
$1.72B
| $279K | 0.01% |
14,678
+321
| +2% | +$6.1K |
|
318
Capital One
COF
$142B
| $278K | 0.01% |
2,700
-19
| -0.7% | -$1.96K |
|
319
Nucor
NUE
$33.3B
| $278K | 0.01% |
4,928
-98
| -2% | -$5.53K |
|
320
Micron Technology
MU
$133B
| $276K | 0.01% |
5,137
+109
| +2% | +$5.86K |
|
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $275K | 0.01% |
4,735
+1,235
| +35% | +$71.7K |
|
322
HDFC Bank
HDB
$181B
| $269K | 0.01% |
4,238
| – | – |
|
323
O'Reilly Automotive
ORLY
$88.1B
| $269K | 0.01% |
616
+6
| +1% | +$2.62K |
|
324
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $267K | 0.01% |
1,746
| – | – |
|
325
Cummins
CMI
$54B
| $266K | 0.01% |
1,488
-5
| -0.3% | -$894 |
|