BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.78B
AUM Growth
+$412M
(+30%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
466
New
33
Increased
103
Reduced
190
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$429M |
| 2 |
Forrester Research
FORR
|
$10.5M |
| 3 |
BJ's Restaurants
BJRI
|
$2.91M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.01M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$491K |
Top Sells
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.8% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$204B
| $394K | 0.02% |
5,089
-355
| -7% | -$27.5K |
|
227
Telefonica
TEF
$30.1B
| $391K | 0.02% |
44,922
-863
| -2% | -$7.51K |
|
228
Diageo
DEO
$61.3B
| $384K | 0.02% |
2,907
-38
| -1% | -$5.02K |
|
229
Qualcomm
QCOM
$172B
| $383K | 0.02% |
7,414
+244
| +3% | +$12.6K |
|
230
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $382K | 0.02% |
8,100
| – | – |
|
231
Charter Communications
CHTR
$35.7B
| $381K | 0.02% |
1,050
-544
| -34% | -$197K |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $378K | 0.02% |
1,182
-27
| -2% | -$8.64K |
|
233
Target
TGT
$42.3B
| $374K | 0.02% |
6,363
+89
| +1% | +$5.23K |
|
|
EQM
234
DELISTED
EQM Midstream Partners, LP
EQM
| $373K | 0.02% |
4,977
| – | – |
|
235
General Mills
GIS
$27B
| $369K | 0.02% |
7,121
+1,491
| +26% | +$77.3K |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $366K | 0.02% |
4,145
+176
| +4% | +$15.5K |
|
|
TRCO
237
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $366K | 0.02% |
8,975
+81
| +0.9% | +$3.3K |
|
238
Donaldson
DCI
$9.44B
| $358K | 0.02% |
7,778
| – | – |
|
239
Canadian Pacific Kansas City
CP
$70.3B
| $356K | 0.02% |
10,580
-265
| -2% | -$8.92K |
|
240
Mettler-Toledo International
MTD
$26.9B
| $349K | 0.02% |
557
-59
| -10% | -$37K |
|
241
Humana
HUM
$37B
| $347K | 0.02% |
1,423
+23
| +2% | +$5.61K |
|
242
Norfolk Southern
NSC
$62.3B
| $347K | 0.02% |
2,619
-107
| -4% | -$14.2K |
|
243
Electronic Arts
EA
$42.2B
| $341K | 0.02% |
2,897
+22
| +0.8% | +$2.59K |
|
244
XPO
XPO
$15.4B
| $338K | 0.02% |
14,396
+107
| +0.7% | +$2.51K |
|
245
Live Oak Bancshares
LOB
$1.75B
| $337K | 0.02% |
14,357
| – | – |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $333K | 0.02% |
6,482
-126
| -2% | -$6.47K |
|
247
HSBC
HSBC
$227B
| $330K | 0.02% |
7,296
-55
| -0.7% | -$2.49K |
|
|
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $330K | 0.02% |
15,472
+10,365
| +203% | +$221K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $327K | 0.02% |
1,756
-69
| -4% | -$12.8K |
|
|
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
| $326K | 0.02% |
16,911
-297
| -2% | -$5.73K |
|