BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.91%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.77B
AUM Growth
+$1.77B
(-2.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
380
New
21
Increased
102
Reduced
175
Closed
26
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.12M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Sector Composition
| 1 | Industrials | 3.1% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Technology | 1.92% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $522K | 0.03% |
5,333
-228
| -4% | -$22.3K |
|
177
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $510K | 0.03% |
7,296
-129
| -2% | -$9.02K |
|
178
American Express
AXP
$231B
| $506K | 0.03% |
5,421
-37
| -0.7% | -$3.45K |
|
179
State Street
STT
$32.6B
| $502K | 0.03% |
5,029
+29
| +0.6% | +$2.9K |
|
180
Autodesk
ADSK
$67.3B
| $493K | 0.03% |
3,926
+63
| +2% | +$7.91K |
|
181
GE Aerospace
GE
$292B
| $486K | 0.03% |
36,071
-3,874
| -10% | -$52.2K |
|
|
SPPI
182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $483K | 0.03% |
30,000
| – | – |
|
183
GSK
GSK
$79.9B
| $479K | 0.03% |
12,270
+1,401
| +13% | +$54.7K |
|
184
Becton Dickinson
BDX
$55.3B
| $473K | 0.03% |
2,182
+41
| +2% | +$8.89K |
|
185
Tesla
TSLA
$1.08T
| $465K | 0.03% |
1,746
-239
| -12% | -$63.7K |
|
186
Lowe's Companies
LOW
$145B
| $461K | 0.03% |
5,250
-194
| -4% | -$17K |
|
187
SAP
SAP
$317B
| $458K | 0.03% |
4,349
+92
| +2% | +$9.69K |
|
188
Lam Research
LRCX
$127B
| $457K | 0.03% |
2,247
-534
| -19% | -$109K |
|
189
Colgate-Palmolive
CL
$67.9B
| $453K | 0.03% |
6,310
-523
| -8% | -$37.5K |
|
190
Philip Morris
PM
$260B
| $452K | 0.03% |
4,555
+25
| +0.6% | +$2.48K |
|
191
Ross Stores
ROST
$48.1B
| $452K | 0.03% |
5,791
-700
| -11% | -$54.6K |
|
192
Altria Group
MO
$113B
| $451K | 0.03% |
7,234
-35
| -0.5% | -$2.18K |
|
193
Cantaloupe
CTLP
$797M
| $450K | 0.03% |
50,000
| – | – |
|
194
Gilead Sciences
GILD
$140B
| $442K | 0.02% |
5,848
-761
| -12% | -$57.5K |
|
195
Air Products & Chemicals
APD
$65.5B
| $440K | 0.02% |
2,767
+11
| +0.4% | +$1.75K |
|
196
Prudential Financial
PRU
$38.6B
| $438K | 0.02% |
4,233
+792
| +23% | +$82K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $436K | 0.02% |
6,310
-718
| -10% | -$49.6K |
|
198
Travelers Companies
TRV
$61.1B
| $435K | 0.02% |
3,135
-2
| -0.1% | -$278 |
|
199
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $431K | 0.02% |
7,454
| – | – |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $430K | 0.02% |
2,544
-5
| -0.2% | -$845 |
|