BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+5.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.82B
AUM Growth
+$44.5M
(+2.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
444
New
25
Increased
108
Reduced
173
Closed
83
Top Buys
| 1 |
Forrester Research
FORR
|
$11.1M |
| 2 |
Coty
COTY
|
$5.86M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Technology | 1.97% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $209K | 0.01% |
3,836
+72
| +2% | +$3.92K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.01% |
2,855
-1,173
| -29% | -$85.5K |
|
328
Duke Energy
DUK
$93.8B
| $207K | 0.01% |
+2,459
| New | +$207K |
|
329
KeyCorp
KEY
$20.8B
| $207K | 0.01% |
10,296
-623
| -6% | -$12.5K |
|
330
SPDR Gold Trust
GLD
$112B
| $206K | 0.01% |
1,670
| – | – |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $206K | 0.01% |
+4,161
| New | +$206K |
|
332
Align Technology
ALGN
$10.1B
| $205K | 0.01% |
922
-235
| -20% | -$52.3K |
|
333
Donaldson
DCI
$9.44B
| $204K | 0.01% |
4,178
-3,600
| -46% | -$176K |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $204K | 0.01% |
+3,629
| New | +$204K |
|
335
iShares S&P 500 Growth ETF
IVW
$63.7B
| $203K | 0.01% |
5,328
| – | – |
|
336
Sysco
SYY
$39.4B
| $203K | 0.01% |
+3,353
| New | +$203K |
|
337
MetLife
MET
$52.9B
| $202K | 0.01% |
4,000
-75
| -2% | -$3.79K |
|
338
Nomura Holdings
NMR
$21.1B
| $202K | 0.01% |
34,802
+241
| +0.7% | +$1.4K |
|
339
Welltower
WELL
$112B
| $202K | 0.01% |
+3,173
| New | +$202K |
|
340
American International
AIG
$43.9B
| $201K | 0.01% |
3,387
-554
| -14% | -$32.9K |
|
|
HIE
341
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $200K | 0.01% |
16,000
| – | – |
|
|
ATRS
342
DELISTED
Antares Pharma, Inc.
ATRS
| $199K | 0.01% |
100,000
| – | – |
|
|
BT
343
DELISTED
BT Group plc (ADR)
BT
| $197K | 0.01% |
+10,836
| New | +$197K |
|
344
Stellantis
STLA
$26.2B
| $191K | 0.01% |
+10,708
| New | +$191K |
|
345
INNOVATE Corp
VATE
$75.2M
| $181K | 0.01% |
3,058
| – | – |
|
346
Ford
F
$46.7B
| $167K | 0.01% |
13,432
-1,365
| -9% | -$17K |
|
347
Alerian MLP ETF
AMLP
$10.5B
| $146K | 0.01% |
2,711
-2,171
| -44% | -$117K |
|
|
CNH
348
CNH Industrial
CNH
$14.3B
| $140K | 0.01% |
12,021
-1,846
| -13% | -$21.5K |
|
|
ARLZ
349
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $137K | 0.01% |
96,200
+16,200
| +20% | +$23.1K |
|
350
Alaunos Therapeutics
TCRT
$4.27M
| $113K | 0.01% |
181
| – | – |
|