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 | |
|---|---|---|---|---|---|---|
326
Tenaris
TS
$18.2B
| $253K | 0.01% |
11,123
+396
| +4% | +$9.01K |
|
327
Cognizant
CTSH
$35.1B
| $252K | 0.01% |
3,224
-71
| -2% | -$5.55K |
|
328
Sherwin-Williams
SHW
$92.9B
| $252K | 0.01% |
1,026
+105
| +11% | +$25.8K |
|
329
Eversource Energy
ES
$23.6B
| $250K | 0.01% |
2,887
-256
| -8% | -$22.2K |
|
330
VF Corp
VFC
$5.86B
| $250K | 0.01% |
+3,133
| New | +$250K |
|
331
Akamai
AKAM
$11.3B
| $248K | 0.01% |
2,442
-14
| -0.6% | -$1.42K |
|
332
T-Mobile US
TMUS
$284B
| $248K | 0.01% |
1,976
+75
| +4% | +$9.41K |
|
333
Electronic Arts
EA
$42.2B
| $246K | 0.01% |
1,815
-48
| -3% | -$6.51K |
|
334
Coca-Cola Europacific Partners
CCEP
$40.4B
| $244K | 0.01% |
4,671
| – | – |
|
335
Xcel Energy
XEL
$43B
| $244K | 0.01% |
3,679
-185
| -5% | -$12.3K |
|
336
Middleby
MIDD
$7.32B
| $241K | 0.01% |
+1,452
| New | +$241K |
|
337
UBS Group
UBS
$128B
| $241K | 0.01% |
15,511
| – | – |
|
338
Altria Group
MO
$112B
| $240K | 0.01% |
+4,698
| New | +$240K |
|
339
SAP
SAP
$313B
| $240K | 0.01% |
1,955
+23
| +1% | +$2.82K |
|
340
Dow Inc
DOW
$17.4B
| $239K | 0.01% |
3,728
-6,873
| -65% | -$441K |
|
341
SPDR S&P Dividend ETF
SDY
$20.5B
| $239K | 0.01% |
2,027
| – | – |
|
342
Crown Castle
CCI
$41.9B
| $238K | 0.01% |
1,386
-83
| -6% | -$14.3K |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $238K | 0.01% |
1,107
-128
| -10% | -$27.5K |
|
344
Intercontinental Exchange
ICE
$99.8B
| $237K | 0.01% |
2,120
-176
| -8% | -$19.7K |
|
345
Snowflake
SNOW
$75.3B
| $236K | 0.01% |
+1,029
| New | +$236K |
|
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $236K | 0.01% |
1,405
| – | – |
|
347
Expeditors International
EXPD
$16.4B
| $234K | 0.01% |
2,171
-1,229
| -36% | -$132K |
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $234K | 0.01% |
2,660
| – | – |
|
349
Clorox
CLX
$15.5B
| $233K | 0.01% |
1,205
-13
| -1% | -$2.51K |
|
350
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $233K | 0.01% |
3,634
| – | – |
|