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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$9.94B
| $230K | 0.01% |
+376
| New | +$230K |
|
377
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $230K | 0.01% |
3,634
| – | – |
|
378
ICICI Bank
IBN
$114B
| $229K | 0.01% |
13,404
-124
| -0.9% | -$2.12K |
|
|
ABB
379
DELISTED
ABB Ltd.
ABB
| $226K | 0.01% |
+6,654
| New | +$226K |
|
380
Unum
UNM
$12.5B
| $225K | 0.01% |
7,918
+28
| +0.4% | +$796 |
|
381
Equinix
EQIX
$75.8B
| $222K | 0.01% |
+277
| New | +$222K |
|
382
Gen Digital
GEN
$18.3B
| $219K | 0.01% |
+8,036
| New | +$219K |
|
383
Norfolk Southern
NSC
$62.8B
| $219K | 0.01% |
823
+12
| +1% | +$3.19K |
|
384
Comerica
CMA
$9.06B
| $218K | 0.01% |
3,063
-95
| -3% | -$6.76K |
|
385
International Flavors & Fragrances
IFF
$17.2B
| $218K | 0.01% |
1,463
-31
| -2% | -$4.62K |
|
386
Masco
MAS
$15.9B
| $218K | 0.01% |
3,690
+14
| +0.4% | +$827 |
|
387
Simon Property Group
SPG
$60.2B
| $217K | 0.01% |
+1,663
| New | +$217K |
|
388
United Rentals
URI
$62.5B
| $217K | 0.01% |
680
+3
| +0.4% | +$957 |
|
|
TTM
389
DELISTED
Tata Motors Limited
TTM
| $217K | 0.01% |
9,522
-100
| -1% | -$2.28K |
|
390
Northrop Grumman
NOC
$82.7B
| $213K | 0.01% |
+587
| New | +$213K |
|
391
Consolidated Edison
ED
$35.4B
| $212K | 0.01% |
2,950
+133
| +5% | +$9.56K |
|
392
Roper Technologies
ROP
$56.8B
| $212K | 0.01% |
449
-63
| -12% | -$29.7K |
|
393
Fastenal
FAST
$56.1B
| $211K | 0.01% |
8,118
+40
| +0.5% | +$1.04K |
|
394
Hubbell
HUBB
$23.4B
| $209K | 0.01% |
1,120
| – | – |
|
395
ORIX
IX
$29.5B
| $209K | 0.01% |
12,335
+5
| +0% | +$85 |
|
396
Cognizant
CTSH
$35.3B
| $208K | 0.01% |
3,003
-221
| -7% | -$15.3K |
|
397
VF Corp
VFC
$5.91B
| $206K | 0.01% |
2,509
-624
| -20% | -$51.2K |
|
398
Vertex Pharmaceuticals
VRTX
$103B
| $206K | 0.01% |
1,023
-84
| -8% | -$16.9K |
|
399
Lamb Weston
LW
$7.93B
| $205K | 0.01% |
+2,540
| New | +$205K |
|
400
KeyCorp
KEY
$21B
| $204K | 0.01% |
+9,854
| New | +$204K |
|