BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+5.87%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.7B
AUM Growth
+$172M
(+6.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 5 |
Globe Life
GL
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.8M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.5B
| $301K | 0.01% |
1,408
+158
| +13% | +$33.8K |
|
302
Donaldson
DCI
$9.39B
| $296K | 0.01% |
5,095
| – | – |
|
303
ServiceNow
NOW
$189B
| $296K | 0.01% |
590
-14
| -2% | -$7.02K |
|
304
National Grid
NGG
$69.3B
| $295K | 0.01% |
5,562
-1,211
| -18% | -$64.2K |
|
305
Plug Power
PLUG
$1.67B
| $292K | 0.01% |
8,138
-1,518
| -16% | -$54.5K |
|
306
Wayfair
W
$11.4B
| $290K | 0.01% |
920
+15
| +2% | +$4.73K |
|
307
Halliburton
HAL
$19B
| $289K | 0.01% |
13,437
-791
| -6% | -$17K |
|
308
Philip Morris
PM
$251B
| $289K | 0.01% |
3,256
-164
| -5% | -$14.6K |
|
309
RELX
RELX
$85.9B
| $289K | 0.01% |
11,449
-197
| -2% | -$4.97K |
|
310
General Motors
GM
$55.3B
| $287K | 0.01% |
+4,981
| New | +$287K |
|
311
Pacific Biosciences
PACB
$375M
| $287K | 0.01% |
8,613
-56
| -0.6% | -$1.87K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $286K | 0.01% |
841
-50
| -6% | -$17K |
|
313
FMC
FMC
$4.64B
| $282K | 0.01% |
2,549
+367
| +17% | +$40.6K |
|
314
STMicroelectronics
STM
$23.8B
| $278K | 0.01% |
7,260
-30
| -0.4% | -$1.15K |
|
315
Dollar General
DG
$24B
| $271K | 0.01% |
1,336
+3
| +0.2% | +$609 |
|
316
Chunghwa Telecom
CHT
$34.2B
| $269K | 0.01% |
6,858
-444
| -6% | -$17.4K |
|
317
Ameriprise Financial
AMP
$46.1B
| $266K | 0.01% |
1,145
-77
| -6% | -$17.9K |
|
318
Rockwell Automation
ROK
$38B
| $265K | 0.01% |
995
-31
| -3% | -$8.26K |
|
319
Sempra
SRE
$52.7B
| $265K | 0.01% |
3,998
+62
| +2% | +$4.11K |
|
320
L3Harris
LHX
$50.5B
| $264K | 0.01% |
1,298
-21
| -2% | -$4.27K |
|
321
Digital Realty Trust
DLR
$56B
| $261K | 0.01% |
1,857
-106
| -5% | -$14.9K |
|
322
Healthpeak Properties
DOC
$12.6B
| $261K | 0.01% |
8,202
-723
| -8% | -$23K |
|
323
Intuitive Surgical
ISRG
$167B
| $258K | 0.01% |
1,047
-69
| -6% | -$17K |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $256K | 0.01% |
2,344
| – | – |
|
325
Realty Income
O
$53.7B
| $255K | 0.01% |
4,135
+195
| +5% | +$12K |
|