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
Cap. Flow
+$390M
Cap. Flow %
21.93%
Top 10 Hldgs %
61.87%
Holding
466
New
33
Increased
103
Reduced
190
Closed
48

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$429M
2
FORR icon
Forrester Research
FORR
$10.5M
3
BJRI icon
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

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.92M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.37M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.59M

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
ATRS
251
DELISTED
Antares Pharma, Inc.
ATRS
$324K 0.02%
100,000
– –
IFF icon
252
International Flavors & Fragrances
IFF
$16.8B
$320K 0.02%
+2,238
New +$320K
AKAO
253
DELISTED
Achaogen, Inc.
AKAO
$316K 0.02%
19,823
– –
GEL icon
254
Genesis Energy
GEL
$2.02B
$315K 0.02%
11,960
– –
MS icon
255
Morgan Stanley
MS
$237B
$315K 0.02%
6,540
-294
-4% -$14.2K
CTLP icon
256
Cantaloupe
CTLP
$793M
$313K 0.02%
50,000
– –
AFL icon
257
Aflac
AFL
$57.1B
$311K 0.02%
7,650
-62
-0.8% -$2.52K
AMT icon
258
American Tower
AMT
$92.9B
$311K 0.02%
2,271
-28
-1% -$3.83K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.02%
4,028
+203
+5% +$15.7K
HBAN icon
260
Huntington Bancshares
HBAN
$25.7B
$310K 0.02%
+22,231
New +$310K
WBK
261
DELISTED
Westpac Banking Corporation
WBK
$306K 0.02%
12,133
-225
-2% -$5.68K
OEF icon
262
iShares S&P 100 ETF
OEF
$22.1B
$305K 0.02%
2,744
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$102B
$303K 0.02%
5,530
– –
CMA icon
264
Comerica
CMA
$8.88B
$302K 0.02%
3,962
-241
-6% -$18.4K
CHD icon
265
Church & Dwight Co
CHD
$23.2B
$299K 0.02%
+6,174
New +$299K
ATHN
266
DELISTED
Athenahealth, Inc.
ATHN
$299K 0.02%
2,403
– –
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$296K 0.02%
11,216
+64
+0.6% +$1.69K
PSX icon
268
Phillips 66
PSX
$52.9B
$295K 0.02%
3,212
-102
-3% -$9.37K
CCL icon
269
Carnival Corp
CCL
$42.8B
$293K 0.02%
4,537
+14
+0.3% +$904
KMX icon
270
CarMax
KMX
$9.1B
$293K 0.02%
3,849
-67
-2% -$5.1K
MDLZ icon
271
Mondelez International
MDLZ
$79.7B
$292K 0.02%
7,168
-969
-12% -$39.5K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.02%
+4,832
New +$292K
GM icon
273
General Motors
GM
$55.4B
$285K 0.02%
7,058
-118
-2% -$4.77K
MITK icon
274
Mitek Systems
MITK
$446M
$285K 0.02%
30,000
+5,000
+20% +$47.5K
OMC icon
275
Omnicom Group
OMC
$15.3B
$285K 0.02%
3,841
-5
-0.1% -$371
9 10
11
12 13