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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$5.36B
| $331K | 0.01% |
1,511
+288
| +24% | +$63.1K |
|
352
Exelixis
EXEL
$10.2B
| $329K | 0.01% |
18,003
| – | – |
|
353
Atlassian
TEAM
$45.2B
| $329K | 0.01% |
863
+147
| +21% | +$56K |
|
354
L3Harris
LHX
$51B
| $328K | 0.01% |
1,539
+613
| +66% | +$131K |
|
355
Coca-Cola Europacific Partners
CCEP
$40.4B
| $326K | 0.01% |
5,817
-2,271
| -28% | -$127K |
|
356
Biogen
BIIB
$20.6B
| $317K | 0.01% |
1,323
+172
| +15% | +$41.2K |
|
|
TTM
357
DELISTED
Tata Motors Limited
TTM
| $315K | 0.01% |
9,808
-12
| -0.1% | -$385 |
|
|
NSTG
358
DELISTED
NanoString Technologies, Inc.
NSTG
| $313K | 0.01% |
7,410
| – | – |
|
359
CBRE Group
CBRE
$48.9B
| $311K | 0.01% |
2,861
-22
| -0.8% | -$2.39K |
|
|
QVCGA
360
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $309K | 0.01% |
+814
| New | +$309K |
|
361
Brighthouse Financial
BHF
$2.48B
| $308K | 0.01% |
+5,939
| New | +$308K |
|
362
Broadridge
BR
$29.4B
| $307K | 0.01% |
+1,680
| New | +$307K |
|
363
Paychex
PAYX
$48.7B
| $303K | 0.01% |
+2,217
| New | +$303K |
|
364
Cincinnati Financial
CINF
$24B
| $302K | 0.01% |
2,651
+340
| +15% | +$38.7K |
|
365
SAP
SAP
$313B
| $300K | 0.01% |
2,139
-65
| -3% | -$9.12K |
|
366
Illumina
ILMN
$15.7B
| $299K | 0.01% |
808
+278
| +52% | +$103K |
|
367
Masco
MAS
$15.9B
| $299K | 0.01% |
4,265
| – | – |
|
368
Cognizant
CTSH
$35.1B
| $297K | 0.01% |
3,355
+578
| +21% | +$51.2K |
|
369
Toyota
TM
$260B
| $293K | 0.01% |
1,584
+12
| +0.8% | +$2.22K |
|
370
Shinhan Financial Group
SHG
$22.7B
| $289K | 0.01% |
9,339
+2,279
| +32% | +$70.5K |
|
371
Middleby
MIDD
$7.32B
| $288K | 0.01% |
1,467
| – | – |
|
372
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $287K | 0.01% |
2,344
| – | – |
|
373
Norfolk Southern
NSC
$62.3B
| $287K | 0.01% |
962
+127
| +15% | +$37.9K |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $287K | 0.01% |
1,405
| – | – |
|
375
Simon Property Group
SPG
$59.5B
| $284K | 0.01% |
1,775
+51
| +3% | +$8.16K |
|