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 | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.34M | 0.06% |
14,620
| – | – |
|
127
Amgen
AMGN
$154B
| $1.32M | 0.06% |
5,497
+31
| +0.6% | +$7.47K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.32M | 0.06% |
13,069
| – | – |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.31M | 0.06% |
6,799
| – | – |
|
130
Qualcomm
QCOM
$171B
| $1.31M | 0.06% |
14,898
+140
| +0.9% | +$12.3K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.28M | 0.06% |
10,719
| – | – |
|
132
Danaher
DHR
$146B
| $1.26M | 0.06% |
8,233
+11
| +0.1% | +$1.69K |
|
133
Wells Fargo
WFC
$262B
| $1.26M | 0.06% |
23,456
+398
| +2% | +$21.4K |
|
134
Oneok
OKE
$47B
| $1.26M | 0.06% |
16,636
-5,398
| -24% | -$409K |
|
135
DuPont de Nemours
DD
$31.7B
| $1.26M | 0.06% |
19,592
-497
| -2% | -$31.9K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.22M | 0.06% |
13,970
+264
| +2% | +$23K |
|
137
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.05% |
9,021
| – | – |
|
138
Tesla
TSLA
$1.06T
| $1.16M | 0.05% |
2,782
-20
| -0.7% | -$8.37K |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.15M | 0.05% |
10,732
+3,743
| +54% | +$402K |
|
140
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.14M | 0.05% |
29,295
| – | – |
|
141
iShares Europe ETF
IEV
$2.29B
| $1.14M | 0.05% |
24,170
| – | – |
|
142
Yum! Brands
YUM
$40.4B
| $1.12M | 0.05% |
11,140
-166
| -1% | -$16.7K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.05% |
26,605
+6,942
| +35% | +$291K |
|
144
Dow Inc
DOW
$17.3B
| $1.1M | 0.05% |
20,090
-182
| -0.9% | -$9.97K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.1M | 0.05% |
7,528
| – | – |
|
146
3M
MMM
$82.2B
| $1.09M | 0.05% |
6,194
-119
| -2% | -$21K |
|
147
AbbVie
ABBV
$374B
| $1.09M | 0.05% |
12,264
+86
| +0.7% | +$7.62K |
|
148
Abbott
ABT
$229B
| $1.08M | 0.05% |
12,429
+79
| +0.6% | +$6.86K |
|
149
Analog Devices
ADI
$122B
| $1.07M | 0.05% |
9,005
+47
| +0.5% | +$5.59K |
|
150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.06M | 0.05% |
31,025
-5,116
| -14% | -$174K |
|