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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$58.9B
| $206K | 0.01% |
2,176
-5
| -0.2% | -$473 |
|
|
Y
377
DELISTED
Alleghany Corporation
Y
| $206K | 0.01% |
258
| – | – |
|
378
Autohome
ATHM
$3.4B
| $205K | 0.01% |
2,567
-133
| -5% | -$10.6K |
|
379
Avista
AVA
$2.96B
| $205K | 0.01% |
+4,264
| New | +$205K |
|
380
International Paper
IP
$26B
| $205K | 0.01% |
+4,437
| New | +$205K |
|
381
Sherwin-Williams
SHW
$90B
| $205K | 0.01% |
+351
| New | +$205K |
|
382
Trip.com Group
TCOM
$46.8B
| $205K | 0.01% |
+6,110
| New | +$205K |
|
383
Illumina
ILMN
$15.5B
| $204K | 0.01% |
+617
| New | +$204K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $203K | 0.01% |
+4,464
| New | +$203K |
|
385
CBRE Group
CBRE
$47.5B
| $203K | 0.01% |
+3,307
| New | +$203K |
|
386
PACCAR
PCAR
$51.9B
| $202K | 0.01% |
+2,555
| New | +$202K |
|
387
Norfolk Southern
NSC
$62.4B
| $201K | 0.01% |
1,037
-300
| -22% | -$58.1K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | 0.01% |
+1,412
| New | +$201K |
|
389
Cooper Companies
COO
$13B
| $200K | 0.01% |
+621
| New | +$200K |
|
390
Fidelity National Information Services
FIS
$35.7B
| $200K | 0.01% |
+1,436
| New | +$200K |
|
391
ICICI Bank
IBN
$113B
| $197K | 0.01% |
13,051
+362
| +3% | +$5.46K |
|
392
Plains GP Holdings
PAGP
$3.76B
| $191K | 0.01% |
10,077
| – | – |
|
393
Regions Financial
RF
$24B
| $191K | 0.01% |
11,139
| – | – |
|
|
CS
394
DELISTED
Credit Suisse Group
CS
| $173K | 0.01% |
12,875
-323
| -2% | -$4.34K |
|
395
Lloyds Banking Group
LYG
$63.6B
| $167K | 0.01% |
50,711
+15,777
| +45% | +$52K |
|
396
Nomura Holdings
NMR
$21B
| $152K | 0.01% |
29,338
-422
| -1% | -$2.19K |
|
397
Grupo Aval
AVAL
$3.98B
| $113K | 0.01% |
12,895
-261
| -2% | -$2.29K |
|
398
Aegon
AEG
$12.1B
| $108K | ﹤0.01% |
23,882
-55
| -0.2% | -$249 |
|
399
ICL Group
ICL
$8.08B
| $105K | ﹤0.01% |
22,000
-4,601
| -17% | -$22K |
|
400
Banco Santander
SAN
$140B
| $104K | ﹤0.01% |
25,080
+1,597
| +7% | +$6.62K |
|