BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.37B
AUM Growth
-$40.1M
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
441
New
189
Increased
173
Reduced
43
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$28.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$16.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.3M |
| 5 |
BJ's Restaurants
BJRI
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$394M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
T-Mobile US
TMUS
|
$1.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 3.18% |
| 2 | Industrials | 3.14% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.44% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$70.5B
| $345K | 0.03% |
10,845
+885
| +9% | +$28.2K |
|
252
Prudential Financial
PRU
$37B
| $342K | 0.03% |
3,021
+134
| +5% | +$15.2K |
|
253
eBay
EBAY
$41.9B
| $333K | 0.02% |
+9,177
| New | +$333K |
|
254
Humana
HUM
$37.1B
| $329K | 0.02% |
1,400
+192
| +16% | +$45.1K |
|
255
HSBC
HSBC
$227B
| $328K | 0.02% |
+7,351
| New | +$328K |
|
256
Electronic Arts
EA
$42.2B
| $325K | 0.02% |
+2,875
| New | +$325K |
|
257
Morgan Stanley
MS
$237B
| $323K | 0.02% |
6,834
-778
| -10% | -$36.8K |
|
258
Norfolk Southern
NSC
$62.3B
| $323K | 0.02% |
2,726
-120
| -4% | -$14.2K |
|
|
ATRS
259
DELISTED
Antares Pharma, Inc.
ATRS
| $318K | 0.02% |
+100,000
| New | +$318K |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $317K | 0.02% |
5,042
-148
| -3% | -$9.31K |
|
|
WBK
261
DELISTED
Westpac Banking Corporation
WBK
| $317K | 0.02% |
+12,358
| New | +$317K |
|
262
Cencora
COR
$56.5B
| $315K | 0.02% |
3,332
+184
| +6% | +$17.4K |
|
263
McCormick & Company Non-Voting
MKC
$19.1B
| $313K | 0.02% |
+6,608
| New | +$313K |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $312K | 0.02% |
11,152
+4,839
| +77% | +$135K |
|
265
General Mills
GIS
$26.9B
| $311K | 0.02% |
5,630
+1,618
| +40% | +$89.4K |
|
266
American Tower
AMT
$92.9B
| $310K | 0.02% |
2,299
+294
| +15% | +$39.6K |
|
267
ConocoPhillips
COP
$116B
| $310K | 0.02% |
7,126
-687
| -9% | -$29.9K |
|
268
Comerica
CMA
$8.88B
| $309K | 0.02% |
+4,203
| New | +$309K |
|
|
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
| $309K | 0.02% |
+17,208
| New | +$309K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $308K | 0.02% |
1,825
-88
| -5% | -$14.9K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.02% |
3,825
+305
| +9% | +$24.5K |
|
272
Omnicom Group
OMC
$15.3B
| $306K | 0.02% |
3,846
+375
| +11% | +$29.8K |
|
273
Carnival Corp
CCL
$42.8B
| $305K | 0.02% |
4,523
+75
| +2% | +$5.06K |
|
274
XPO
XPO
$15.4B
| $304K | 0.02% |
+14,289
| New | +$304K |
|
275
Aflac
AFL
$57.1B
| $300K | 0.02% |
7,712
+460
| +6% | +$17.9K |
|