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 | |
|---|---|---|---|---|---|---|
151
Sealed Air
SEE
$4.78B
| $1.05M | 0.05% |
26,313
| – | – |
|
152
US Bancorp
USB
$76B
| $1.02M | 0.05% |
17,185
+77
| +0.5% | +$4.56K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $986K | 0.04% |
7,197
| – | – |
|
154
NextEra Energy, Inc.
NEE
$148B
| $982K | 0.04% |
4,056
+16
| +0.4% | +$3.87K |
|
155
Citigroup
C
$178B
| $965K | 0.04% |
12,073
+153
| +1% | +$12.2K |
|
156
Western Midstream Partners
WES
$15B
| $954K | 0.04% |
48,476
+2,865
| +6% | +$56.4K |
|
|
157
Truist Financial
TFC
$60.4B
| $949K | 0.04% |
16,861
+10,373
| +160% | +$584K |
|
158
CSX Corp
CSX
$60.6B
| $942K | 0.04% |
13,035
-14
| -0.1% | -$1.01K |
|
159
Chubb
CB
$110B
| $937K | 0.04% |
6,021
+33
| +0.6% | +$5.14K |
|
160
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $933K | 0.04% |
10,700
| – | – |
|
161
Stryker
SYK
$150B
| $933K | 0.04% |
4,445
-84
| -2% | -$17.6K |
|
162
FedEx
FDX
$52.9B
| $895K | 0.04% |
5,916
-703
| -11% | -$106K |
|
163
Vanguard Growth ETF
VUG
$183B
| $894K | 0.04% |
4,910
| – | – |
|
164
General Mills
GIS
$26.4B
| $888K | 0.04% |
16,576
+102
| +0.6% | +$5.46K |
|
165
iShares S&P 500 Growth ETF
IVW
$62.5B
| $882K | 0.04% |
4,557
| – | – |
|
166
GSK
GSK
$78.5B
| $881K | 0.04% |
18,760
+776
| +4% | +$36.4K |
|
167
Vanguard Total World Stock ETF
VT
$51.2B
| $868K | 0.04% |
10,717
-1,328
| -11% | -$108K |
|
168
PNC Financial Services
PNC
$81.7B
| $866K | 0.04% |
5,422
| – | – |
|
169
Ross Stores
ROST
$48.1B
| $854K | 0.04% |
7,335
+69
| +0.9% | +$8.03K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $849K | 0.04% |
6,269
| – | – |
|
171
Deere & Co
DE
$129B
| $848K | 0.04% |
4,892
-83
| -2% | -$14.4K |
|
|
172
Workday
WDAY
$61.6B
| $844K | 0.04% |
5,134
+3,627
| +241% | +$596K |
|
173
Blackrock
BLK
$175B
| $838K | 0.04% |
1,667
| – | – |
|
174
Novartis
NVS
$245B
| $837K | 0.04% |
8,838
+447
| +5% | +$42.3K |
|
|
DCP
175
DELISTED
DCP Midstream, LP
DCP
| $836K | 0.04% |
34,158
+107
| +0.3% | +$2.62K |
|