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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.82B
| $222K | 0.01% |
+3,035
| New | +$222K |
|
427
Wipro
WIT
$28.5B
| $222K | 0.01% |
45,522
+236
| +0.5% | +$1.15K |
|
428
Brown-Forman Class B
BF.B
$13.6B
| $219K | 0.01% |
+3,002
| New | +$219K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $218K | 0.01% |
+5,053
| New | +$218K |
|
430
Advance Auto Parts
AAP
$3.61B
| $217K | 0.01% |
+902
| New | +$217K |
|
431
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $216K | 0.01% |
+3,031
| New | +$216K |
|
432
STAG Industrial
STAG
$6.9B
| $216K | 0.01% |
+4,504
| New | +$216K |
|
433
Casella Waste Systems
CWST
$6B
| $214K | 0.01% |
+2,517
| New | +$214K |
|
434
Yum China
YUMC
$16.4B
| $212K | 0.01% |
4,262
-89
| -2% | -$4.43K |
|
435
Kite Realty
KRG
$5.11B
| $211K | 0.01% |
+9,651
| New | +$211K |
|
436
Sempra
SRE
$52.9B
| $211K | 0.01% |
3,192
-256
| -7% | -$16.9K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $211K | 0.01% |
+2,270
| New | +$211K |
|
438
Entegris
ENTG
$12.4B
| $210K | 0.01% |
+1,517
| New | +$210K |
|
439
ORIX
IX
$29.3B
| $210K | 0.01% |
+10,275
| New | +$210K |
|
440
WEC Energy
WEC
$34.6B
| $210K | 0.01% |
+2,167
| New | +$210K |
|
|
FCRD
441
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $209K | 0.01% |
46,673
| – | – |
|
442
Vodafone
VOD
$28.5B
| $209K | 0.01% |
+13,975
| New | +$209K |
|
443
Nasdaq
NDAQ
$53.6B
| $207K | 0.01% |
+2,964
| New | +$207K |
|
444
Exelon
EXC
$43.8B
| $206K | 0.01% |
+4,994
| New | +$206K |
|
445
Generac Holdings
GNRC
$10.6B
| $203K | 0.01% |
577
| – | – |
|
446
International Flavors & Fragrances
IFF
$16.9B
| $203K | 0.01% |
+1,346
| New | +$203K |
|
447
Aflac
AFL
$57.1B
| $202K | 0.01% |
+3,467
| New | +$202K |
|
448
SK Telecom
SKM
$8.38B
| $202K | 0.01% |
7,589
-298
| -4% | -$7.93K |
|
449
Wyndham Hotels & Resorts
WH
$6.58B
| $202K | 0.01% |
+2,259
| New | +$202K |
|
|
XYZ
450
Block, Inc.
XYZ
$45.5B
| $202K | 0.01% |
1,255
-235
| -16% | -$37.8K |
|