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
Cap. Flow
-$30.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
63.39%
Holding
380
New
21
Increased
102
Reduced
175
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.86M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.17M

Top Sells

1
BABA icon
Alibaba
BABA
$9.12M
2
AAPL icon
Apple
AAPL
$2.75M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.24M
5
IVV icon
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
SHLX
226
DELISTED
Shell Midstream Partners, L.P.
SHLX
$370K 0.02%
17,560
-40
-0.2% -$843
CVS icon
227
CVS Health
CVS
$94B
$369K 0.02%
5,926
-3,277
-36% -$204K
FI icon
228
Fiserv
FI
$74.4B
$363K 0.02%
5,100
+2,510
+97% +$179K
SHPG
229
DELISTED
Shire pic
SHPG
$363K 0.02%
+2,427
New +$363K
TWX
230
DELISTED
Time Warner Inc
TWX
$362K 0.02%
3,826
+103
+3% +$9.75K
DSL
231
DoubleLine Income Solutions Fund
DSL
$1.42B
$361K 0.02%
18,000
– –
GWW icon
232
W.W. Grainger
GWW
$48.6B
$361K 0.02%
1,277
– –
NVO icon
233
Novo Nordisk
NVO
$251B
$360K 0.02%
7,316
+1,840
+34% +$90.5K
NFLX icon
234
Netflix
NFLX
$516B
$359K 0.02%
1,215
-246
-17% -$72.7K
TGE
235
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$358K 0.02%
18,820
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$62.5B
$356K 0.02%
2,296
+964
+72% +$149K
MDT icon
237
Medtronic
MDT
$120B
$356K 0.02%
4,447
-298
-6% -$23.9K
LLY icon
238
Eli Lilly
LLY
$659B
$354K 0.02%
4,575
-567
-11% -$43.9K
MS icon
239
Morgan Stanley
MS
$238B
$345K 0.02%
6,390
+99
+2% +$5.35K
AMT icon
240
American Tower
AMT
$93.9B
$344K 0.02%
2,367
+14
+0.6% +$2.04K
AFL icon
241
Aflac
AFL
$56.5B
$338K 0.02%
7,704
+3,856
+100% +$169K
CAT icon
242
Caterpillar
CAT
$195B
$329K 0.02%
2,235
-159
-7% -$23.4K
PGR icon
243
Progressive
PGR
$144B
$329K 0.02%
5,384
– –
CHTR icon
244
Charter Communications
CHTR
$36.1B
$325K 0.02%
1,044
-9
-0.9% -$2.8K
MTD icon
245
Mettler-Toledo International
MTD
$26.3B
$320K 0.02%
557
– –
SONY icon
246
Sony
SONY
$162B
$320K 0.02%
6,617
-255
-4% -$12.3K
ELV icon
247
Elevance Health
ELV
$72.6B
$316K 0.02%
1,437
+17
+1% +$3.74K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$101B
$313K 0.02%
5,530
– –
CP icon
249
Canadian Pacific Kansas City
CP
$70.2B
$310K 0.02%
1,753
+27
+2% +$4.78K
CCL icon
250
Carnival Corp
CCL
$42.2B
$307K 0.02%
4,699
+164
+4% +$10.7K
8 9
10
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