BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$18.8B
| $374K | 0.01% |
16,355
+3,234
| +25% | +$74K |
|
327
Best Buy
BBY
$16.1B
| $372K | 0.01% |
3,655
+1,093
| +43% | +$111K |
|
328
Ameriprise Financial
AMP
$46.1B
| $370K | 0.01% |
1,226
+65
| +6% | +$19.6K |
|
329
C.H. Robinson
CHRW
$14.9B
| $370K | 0.01% |
3,433
+89
| +3% | +$9.59K |
|
330
Cummins
CMI
$55.1B
| $369K | 0.01% |
1,688
+296
| +21% | +$64.7K |
|
331
Scotiabank
BNS
$78.8B
| $366K | 0.01% |
5,109
+28
| +0.6% | +$2.01K |
|
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $364K | 0.01% |
+4,722
| New | +$364K |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $364K | 0.01% |
+1,660
| New | +$364K |
|
334
Royalty Pharma
RPRX
$15.6B
| $363K | 0.01% |
+9,113
| New | +$363K |
|
335
Sherwin-Williams
SHW
$92.9B
| $362K | 0.01% |
1,028
+120
| +13% | +$42.3K |
|
|
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $360K | 0.01% |
2,710
+461
| +20% | +$61.2K |
|
337
KB Financial Group
KB
$28.5B
| $356K | 0.01% |
7,708
+56
| +0.7% | +$2.59K |
|
338
Idexx Laboratories
IDXX
$51.4B
| $351K | 0.01% |
+534
| New | +$351K |
|
339
Crown Castle
CCI
$41.9B
| $347K | 0.01% |
1,667
+248
| +17% | +$51.6K |
|
340
Expeditors International
EXPD
$16.4B
| $345K | 0.01% |
2,567
+367
| +17% | +$49.3K |
|
341
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $344K | 0.01% |
6,233
| – | – |
|
342
National Grid
NGG
$69.6B
| $341K | 0.01% |
5,162
-155
| -3% | -$10.2K |
|
343
Intercontinental Exchange
ICE
$99.8B
| $340K | 0.01% |
2,492
+356
| +17% | +$48.6K |
|
344
Motorola Solutions
MSI
$79.8B
| $339K | 0.01% |
1,245
+61
| +5% | +$16.6K |
|
345
Travelers Companies
TRV
$62B
| $339K | 0.01% |
2,168
| – | – |
|
346
AptarGroup
ATR
$9.13B
| $338K | 0.01% |
2,761
+1,075
| +64% | +$132K |
|
347
Comerica
CMA
$8.85B
| $338K | 0.01% |
3,897
+800
| +26% | +$69.4K |
|
348
Capital One
COF
$142B
| $338K | 0.01% |
2,327
+21
| +0.9% | +$3.05K |
|
349
General Dynamics
GD
$86.8B
| $336K | 0.01% |
1,609
+163
| +11% | +$34K |
|
350
Dollar General
DG
$24.1B
| $333K | 0.01% |
1,409
+68
| +5% | +$16.1K |
|