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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $1.79M | 0.08% |
13,439
-186
| -1% | -$24.8K |
|
102
AT&T
T
$208B
| $1.75M | 0.08% |
44,712
+65
| +0.1% | +$2.54K |
|
103
Costco
COST
$416B
| $1.73M | 0.08% |
5,885
-101
| -2% | -$29.7K |
|
104
Williams Companies
WMB
$70.1B
| $1.73M | 0.08% |
72,943
+59
| +0.1% | +$1.4K |
|
105
Colgate-Palmolive
CL
$68.2B
| $1.7M | 0.08% |
24,687
+195
| +0.8% | +$13.4K |
|
106
United Parcel Service
UPS
$72.2B
| $1.66M | 0.08% |
14,186
+38
| +0.3% | +$4.45K |
|
107
Newmont
NEM
$83.3B
| $1.64M | 0.07% |
37,679
+323
| +0.9% | +$14K |
|
108
Coca-Cola
KO
$297B
| $1.62M | 0.07% |
29,194
+238
| +0.8% | +$13.2K |
|
109
Allstate
ALL
$53.6B
| $1.54M | 0.07% |
13,731
+30
| +0.2% | +$3.37K |
|
110
IBM
IBM
$225B
| $1.53M | 0.07% |
11,394
+98
| +0.9% | +$13.1K |
|
111
Comcast
CMCSA
$126B
| $1.5M | 0.07% |
33,363
-256
| -0.8% | -$11.5K |
|
112
Adobe
ADBE
$147B
| $1.5M | 0.07% |
4,538
+42
| +0.9% | +$13.9K |
|
113
Union Pacific
UNP
$132B
| $1.49M | 0.07% |
8,219
+14
| +0.2% | +$2.53K |
|
114
Salesforce
CRM
$242B
| $1.48M | 0.07% |
9,098
+64
| +0.7% | +$10.4K |
|
115
Accenture
ACN
$160B
| $1.47M | 0.07% |
6,975
-16
| -0.2% | -$3.37K |
|
116
Alibaba
BABA
$330B
| $1.46M | 0.07% |
6,898
+12
| +0.2% | +$2.55K |
|
117
Mondelez International
MDLZ
$80B
| $1.46M | 0.07% |
26,474
-211
| -0.8% | -$11.6K |
|
118
Kinder Morgan
KMI
$59.4B
| $1.45M | 0.07% |
68,407
-508
| -0.7% | -$10.8K |
|
119
Enbridge
ENB
$105B
| $1.44M | 0.07% |
36,313
-4,295
| -11% | -$171K |
|
120
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.43M | 0.06% |
30,960
-3,541
| -10% | -$163K |
|
121
Boeing
BA
$179B
| $1.43M | 0.06% |
4,377
+234
| +6% | +$76.2K |
|
122
TJX Companies
TJX
$155B
| $1.39M | 0.06% |
22,784
-5,122
| -18% | -$313K |
|
123
Starbucks
SBUX
$102B
| $1.36M | 0.06% |
15,436
+2,078
| +16% | +$183K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.35M | 0.06% |
16,700
| – | – |
|
125
Oracle
ORCL
$633B
| $1.34M | 0.06% |
25,362
+1,046
| +4% | +$55.4K |
|