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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $231K | 0.01% |
2,926
-466
| -14% | -$36.8K |
|
352
Cincinnati Financial
CINF
$24B
| $231K | 0.01% |
2,243
-56
| -2% | -$5.77K |
|
353
Huntington Bancshares
HBAN
$25.7B
| $230K | 0.01% |
14,678
-3,050
| -17% | -$47.8K |
|
354
Comerica
CMA
$8.85B
| $227K | 0.01% |
+3,158
| New | +$227K |
|
355
Shinhan Financial Group
SHG
$22.7B
| $227K | 0.01% |
+6,753
| New | +$227K |
|
356
Paychex
PAYX
$48.7B
| $224K | 0.01% |
2,290
-3
| -0.1% | -$293 |
|
357
Marriott International Class A Common Stock
MAR
$71.9B
| $223K | 0.01% |
1,509
-4
| -0.3% | -$591 |
|
358
United Rentals
URI
$62.7B
| $223K | 0.01% |
+677
| New | +$223K |
|
359
Masco
MAS
$15.9B
| $220K | 0.01% |
3,676
-294
| -7% | -$17.6K |
|
360
Unum
UNM
$12.6B
| $220K | 0.01% |
+7,890
| New | +$220K |
|
361
Boston Scientific
BSX
$159B
| $219K | 0.01% |
+5,680
| New | +$219K |
|
362
Norfolk Southern
NSC
$62.3B
| $218K | 0.01% |
811
-97
| -11% | -$26.1K |
|
363
ICICI Bank
IBN
$113B
| $217K | 0.01% |
13,528
-98
| -0.7% | -$1.57K |
|
364
Motorola Solutions
MSI
$79.8B
| $217K | 0.01% |
+1,152
| New | +$217K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $216K | 0.01% |
2,232
-8
| -0.4% | -$774 |
|
366
Gilead Sciences
GILD
$143B
| $215K | 0.01% |
+3,313
| New | +$215K |
|
367
Moderna
MRNA
$9.78B
| $215K | 0.01% |
+1,643
| New | +$215K |
|
368
Consolidated Edison
ED
$35.4B
| $211K | 0.01% |
2,817
-472
| -14% | -$35.4K |
|
369
Northern Trust
NTRS
$24.3B
| $211K | 0.01% |
+2,004
| New | +$211K |
|
370
Vulcan Materials
VMC
$39B
| $211K | 0.01% |
+1,244
| New | +$211K |
|
371
Hubbell
HUBB
$23.2B
| $209K | 0.01% |
+1,120
| New | +$209K |
|
372
ORIX
IX
$29.3B
| $209K | 0.01% |
+12,330
| New | +$209K |
|
373
International Flavors & Fragrances
IFF
$16.9B
| $208K | 0.01% |
+1,494
| New | +$208K |
|
374
Agilent Technologies
A
$36.5B
| $207K | 0.01% |
+1,628
| New | +$207K |
|
375
Dominion Energy
D
$49.7B
| $207K | 0.01% |
2,732
-1,076
| -28% | -$81.5K |
|