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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$76B
| $283K | 0.01% |
334
+53
| +19% | +$44.9K |
|
377
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $283K | 0.01% |
2,660
| – | – |
|
378
UBS Group
UBS
$128B
| $283K | 0.01% |
15,860
+73
| +0.5% | +$1.3K |
|
379
Telefonica
TEF
$30.3B
| $279K | 0.01% |
68,027
+6,371
| +10% | +$26.1K |
|
380
Boston Scientific
BSX
$159B
| $273K | 0.01% |
6,401
+873
| +16% | +$37.2K |
|
381
Campbell Soup
CPB
$10B
| $273K | 0.01% |
6,274
-171
| -3% | -$7.44K |
|
|
ABB
382
DELISTED
ABB Ltd.
ABB
| $270K | 0.01% |
7,071
+212
| +3% | +$8.1K |
|
383
Trane Technologies
TT
$91B
| $269K | 0.01% |
1,334
| – | – |
|
|
MKFG
384
DELISTED
Markforged Holding Corporation
MKFG
| $269K | 0.01% |
5,000
| – | – |
|
385
Annaly Capital Management
NLY
$14.1B
| $264K | 0.01% |
8,437
+4,435
| +111% | +$139K |
|
386
Electronic Arts
EA
$42B
| $262K | 0.01% |
1,983
+96
| +5% | +$12.7K |
|
387
SPDR S&P Dividend ETF
SDY
$20.5B
| $262K | 0.01% |
2,027
| – | – |
|
388
Franklin Resources
BEN
$13B
| $260K | 0.01% |
+7,757
| New | +$260K |
|
389
ICICI Bank
IBN
$113B
| $259K | 0.01% |
13,084
-98
| -0.7% | -$1.94K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.01% |
+4,958
| New | +$259K |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $257K | 0.01% |
1,243
-20
| -2% | -$4.14K |
|
392
Omnicom Group
OMC
$15.4B
| $255K | 0.01% |
+3,490
| New | +$255K |
|
393
Pentair
PNR
$18.2B
| $253K | 0.01% |
+3,462
| New | +$253K |
|
394
Altria Group
MO
$112B
| $252K | 0.01% |
+5,326
| New | +$252K |
|
395
Gen Digital
GEN
$18.1B
| $251K | 0.01% |
9,672
-4,693
| -33% | -$122K |
|
396
Rio Tinto
RIO
$104B
| $250K | 0.01% |
3,735
-76
| -2% | -$5.09K |
|
397
Avantor
AVTR
$9.18B
| $249K | 0.01% |
+5,906
| New | +$249K |
|
398
Takeda Pharmaceutical
TAK
$48.8B
| $249K | 0.01% |
+18,329
| New | +$249K |
|
399
Donaldson
DCI
$9.39B
| $248K | 0.01% |
4,195
| – | – |
|
400
Gilead Sciences
GILD
$143B
| $248K | 0.01% |
+3,404
| New | +$248K |
|