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 | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $251K | 0.01% |
1,405
| – | – |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $251K | 0.01% |
2,232
| – | – |
|
353
Sherwin-Williams
SHW
$92.9B
| $249K | 0.01% |
912
-114
| -11% | -$31.1K |
|
354
Sempra
SRE
$53.5B
| $249K | 0.01% |
3,764
-234
| -6% | -$15.5K |
|
355
SPDR S&P Dividend ETF
SDY
$20.7B
| $248K | 0.01% |
2,027
| – | – |
|
356
Shinhan Financial Group
SHG
$22.8B
| $247K | 0.01% |
6,881
+128
| +2% | +$4.6K |
|
357
Tenaris
TS
$18.5B
| $247K | 0.01% |
11,272
+149
| +1% | +$3.27K |
|
358
CBRE Group
CBRE
$48.9B
| $246K | 0.01% |
2,869
-57
| -2% | -$4.89K |
|
359
Generac Holdings
GNRC
$10.6B
| $246K | 0.01% |
+592
| New | +$246K |
|
360
ON Semiconductor
ON
$20.1B
| $246K | 0.01% |
+6,434
| New | +$246K |
|
361
Clorox
CLX
$15.5B
| $245K | 0.01% |
1,360
+155
| +13% | +$27.9K |
|
362
TE Connectivity
TEL
$61.8B
| $244K | 0.01% |
+1,805
| New | +$244K |
|
363
Xcel Energy
XEL
$43B
| $244K | 0.01% |
3,702
+23
| +0.6% | +$1.52K |
|
364
Snowflake
SNOW
$75.4B
| $243K | 0.01% |
1,005
-24
| -2% | -$5.8K |
|
365
UBS Group
UBS
$129B
| $242K | 0.01% |
15,787
+276
| +2% | +$4.23K |
|
366
Agilent Technologies
A
$36.8B
| $240K | 0.01% |
1,628
| – | – |
|
367
Etsy
ETSY
$5.3B
| $240K | 0.01% |
+1,162
| New | +$240K |
|
368
Illumina
ILMN
$15.8B
| $240K | 0.01% |
+522
| New | +$240K |
|
369
AptarGroup
ATR
$9.23B
| $237K | 0.01% |
1,678
-488
| -23% | -$68.9K |
|
370
Dow Inc
DOW
$17.5B
| $236K | 0.01% |
3,739
+11
| +0.3% | +$694 |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $236K | 0.01% |
1,259
+48
| +4% | +$9K |
|
372
Boston Scientific
BSX
$160B
| $235K | 0.01% |
5,492
-188
| -3% | -$8.04K |
|
373
PACCAR
PCAR
$52.2B
| $234K | 0.01% |
3,927
-2,291
| -37% | -$137K |
|
374
Northern Trust
NTRS
$24.5B
| $233K | 0.01% |
2,011
+7
| +0.3% | +$811 |
|
375
Plug Power
PLUG
$1.73B
| $232K | 0.01% |
6,777
-1,361
| -17% | -$46.6K |
|