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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.4B
| $263K | 0.01% |
5,478
+60
| +1% | +$2.88K |
|
327
L3Harris
LHX
$51.5B
| $262K | 0.01% |
1,325
+45
| +4% | +$8.9K |
|
328
Prudential Financial
PRU
$38.6B
| $262K | 0.01% |
2,805
-56
| -2% | -$5.23K |
|
329
Intuitive Surgical
ISRG
$170B
| $259K | 0.01% |
437
-4
| -0.9% | -$2.37K |
|
330
Marsh & McLennan
MMC
$101B
| $259K | 0.01% |
2,326
| – | – |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $256K | 0.01% |
2,912
-33
| -1% | -$2.9K |
|
332
Equinix
EQIX
$76.9B
| $254K | 0.01% |
436
+28
| +7% | +$16.3K |
|
333
Linde
LIN
$222B
| $254K | 0.01% |
1,192
-155
| -12% | -$33K |
|
334
Prologis
PLD
$103B
| $254K | 0.01% |
2,850
| – | – |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $251K | 0.01% |
2,647
| – | – |
|
336
Duke Energy
DUK
$95.3B
| $250K | 0.01% |
2,741
-71
| -3% | -$6.48K |
|
337
Ecolab
ECL
$78.6B
| $249K | 0.01% |
1,289
+42
| +3% | +$8.11K |
|
338
Hartford Financial Services
HIG
$37.2B
| $246K | 0.01% |
4,050
-48
| -1% | -$2.92K |
|
339
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $246K | 0.01% |
3,809
| – | – |
|
340
Church & Dwight Co
CHD
$22.7B
| $245K | 0.01% |
3,469
+106
| +3% | +$7.49K |
|
341
Sumitomo Mitsui Financial
SMFG
$106B
| $243K | 0.01% |
32,734
+1,740
| +6% | +$12.9K |
|
342
Carnival Corp
CCL
$42.2B
| $242K | 0.01% |
+4,757
| New | +$242K |
|
343
Cincinnati Financial
CINF
$24B
| $239K | 0.01% |
2,269
| – | – |
|
344
Barclays
BCS
$68.6B
| $235K | 0.01% |
24,655
+2,269
| +10% | +$21.6K |
|
345
Crown Castle
CCI
$42.7B
| $235K | 0.01% |
1,656
+10
| +0.6% | +$1.42K |
|
346
ConocoPhillips
COP
$124B
| $235K | 0.01% |
3,604
-464
| -11% | -$30.3K |
|
347
Eversource Energy
ES
$23.8B
| $235K | 0.01% |
2,773
| – | – |
|
348
Realty Income
O
$52.8B
| $235K | 0.01% |
3,191
+83
| +3% | +$6.11K |
|
349
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $234K | 0.01% |
2,494
| – | – |
|
350
Digital Realty Trust
DLR
$57.2B
| $233K | 0.01% |
1,951
-518
| -21% | -$61.9K |
|