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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.8B
| $230K | 0.01% |
5,048
+363
| +8% | +$16.5K |
|
352
KeyCorp
KEY
$20.8B
| $225K | 0.01% |
11,111
| – | – |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $225K | 0.01% |
+4,107
| New | +$225K |
|
354
Estee Lauder
EL
$32.7B
| $224K | 0.01% |
1,084
+9
| +0.8% | +$1.86K |
|
355
CMS Energy
CMS
$21.3B
| $220K | 0.01% |
3,492
+112
| +3% | +$7.06K |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $220K | 0.01% |
+1,152
| New | +$220K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $219K | 0.01% |
+2,978
| New | +$219K |
|
358
Caesars Entertainment
CZR
$5.38B
| $216K | 0.01% |
+3,609
| New | +$216K |
|
359
ORIX
IX
$29.4B
| $216K | 0.01% |
+2,592
| New | +$216K |
|
360
Roper Technologies
ROP
$55.9B
| $216K | 0.01% |
610
-10
| -2% | -$3.54K |
|
361
Fifth Third Bancorp
FITB
$30.2B
| $215K | 0.01% |
+6,981
| New | +$215K |
|
362
Mitsubishi UFJ Financial
MUFG
$174B
| $214K | 0.01% |
39,404
+147
| +0.4% | +$798 |
|
363
BP
BP
$90.8B
| $213K | 0.01% |
5,626
+4
| +0.1% | +$151 |
|
364
Hershey
HSY
$37.7B
| $213K | 0.01% |
1,451
| – | – |
|
365
Repligen
RGEN
$6.79B
| $213K | 0.01% |
+2,307
| New | +$213K |
|
366
Paychex
PAYX
$49B
| $212K | 0.01% |
2,497
-337
| -12% | -$28.6K |
|
367
Parker-Hannifin
PH
$95B
| $212K | 0.01% |
+1,029
| New | +$212K |
|
368
Northrop Grumman
NOC
$84.4B
| $211K | 0.01% |
613
| – | – |
|
369
VF Corp
VFC
$5.8B
| $211K | 0.01% |
+2,125
| New | +$211K |
|
370
British American Tobacco
BTI
$121B
| $210K | 0.01% |
+4,942
| New | +$210K |
|
371
SPDR Gold Trust
GLD
$110B
| $210K | 0.01% |
1,470
| – | – |
|
|
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.01% |
3,566
-141
| -4% | -$8.3K |
|
373
ServiceNow
NOW
$189B
| $209K | 0.01% |
+740
| New | +$209K |
|
374
Dollar General
DG
$24.3B
| $208K | 0.01% |
1,324
| – | – |
|
375
Constellation Brands
STZ
$26.7B
| $207K | 0.01% |
1,087
-91
| -8% | -$17.3K |
|