BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$200M
(+7.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$47.7B
| $286K | 0.01% |
1,147
+2
| +0.2% | +$499 |
|
|
JBGS
327
JBG SMITH
JBGS
$1.37B
| $286K | 0.01% |
+9,075
| New | +$286K |
|
328
T-Mobile US
TMUS
$286B
| $285K | 0.01% |
1,973
-3
| -0.2% | -$433 |
|
329
Akamai
AKAM
$11.3B
| $284K | 0.01% |
2,427
-15
| -0.6% | -$1.76K |
|
330
Pacific Biosciences
PACB
$378M
| $284K | 0.01% |
8,134
-479
| -6% | -$16.7K |
|
331
Rockwell Automation
ROK
$38.6B
| $284K | 0.01% |
995
| – | – |
|
332
Ecolab
ECL
$78.4B
| $283K | 0.01% |
1,374
-34
| -2% | -$7K |
|
333
Healthpeak Properties
DOC
$12.7B
| $281K | 0.01% |
8,458
+256
| +3% | +$8.51K |
|
334
Expeditors International
EXPD
$16.7B
| $278K | 0.01% |
2,197
+26
| +1% | +$3.29K |
|
335
Crown Castle
CCI
$42.1B
| $276K | 0.01% |
1,416
+30
| +2% | +$5.85K |
|
336
STMicroelectronics
STM
$24B
| $274K | 0.01% |
7,520
+260
| +4% | +$9.47K |
|
337
Church & Dwight Co
CHD
$23.4B
| $272K | 0.01% |
+3,185
| New | +$272K |
|
338
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $270K | 0.01% |
2,344
| – | – |
|
339
Realty Income
O
$53.9B
| $268K | 0.01% |
4,154
+19
| +0.5% | +$1.23K |
|
340
Donaldson
DCI
$9.48B
| $266K | 0.01% |
4,195
-900
| -18% | -$57.1K |
|
341
Telefonica
TEF
$30.1B
| $266K | 0.01% |
60,504
+11,806
| +24% | +$51.9K |
|
342
Best Buy
BBY
$16.4B
| $263K | 0.01% |
+2,288
| New | +$263K |
|
343
Cincinnati Financial
CINF
$24.3B
| $262K | 0.01% |
2,255
+12
| +0.5% | +$1.39K |
|
|
TIGR
344
UP Fintech Holding
TIGR
$2.28B
| $261K | 0.01% |
+9,000
| New | +$261K |
|
345
Electronic Arts
EA
$41.9B
| $260K | 0.01% |
1,806
-9
| -0.5% | -$1.3K |
|
346
Motorola Solutions
MSI
$79.6B
| $256K | 0.01% |
1,180
+28
| +2% | +$6.08K |
|
347
Chunghwa Telecom
CHT
$34.2B
| $254K | 0.01% |
6,242
-616
| -9% | -$25.1K |
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $254K | 0.01% |
2,660
| – | – |
|
349
Middleby
MIDD
$7.34B
| $252K | 0.01% |
1,452
| – | – |
|
350
Intercontinental Exchange
ICE
$99.7B
| $251K | 0.01% |
2,111
-9
| -0.4% | -$1.07K |
|