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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 100 ETF
OEF
$22.1B
| $300K | 0.02% |
+2,744
| New | +$300K |
|
277
Vanguard Total International Stock ETF
VXUS
$102B
| $296K | 0.02% |
5,530
| – | – |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $295K | 0.02% |
+1,828
| New | +$295K |
|
|
LM
279
DELISTED
Legg Mason, Inc.
LM
| $295K | 0.02% |
+7,185
| New | +$295K |
|
280
Lockheed Martin
LMT
$108B
| $294K | 0.02% |
+1,016
| New | +$294K |
|
281
Elevance Health
ELV
$70.6B
| $290K | 0.02% |
1,547
+124
| +9% | +$23.2K |
|
282
Broadcom
AVGO
$1.58T
| $289K | 0.02% |
11,630
+1,860
| +19% | +$46.2K |
|
283
Cantaloupe
CTLP
$792M
| $285K | 0.02% |
+50,000
| New | +$285K |
|
284
Phillips 66
PSX
$53.2B
| $279K | 0.02% |
3,314
+697
| +27% | +$58.7K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $279K | 0.02% |
4,867
-100
| -2% | -$5.73K |
|
286
Baxter International
BAX
$12.5B
| $277K | 0.02% |
+4,493
| New | +$277K |
|
287
National Grid
NGG
$69.6B
| $277K | 0.02% |
4,994
+477
| +11% | +$26.5K |
|
288
HDFC Bank
HDB
$361B
| $276K | 0.02% |
5,802
-314
| -5% | -$14.9K |
|
289
Netflix
NFLX
$529B
| $276K | 0.02% |
1,497
+132
| +10% | +$24.3K |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $275K | 0.02% |
+2,340
| New | +$275K |
|
291
EOG Resources
EOG
$64.4B
| $273K | 0.02% |
2,889
-19
| -0.7% | -$1.8K |
|
292
Cincinnati Financial
CINF
$24B
| $271K | 0.02% |
+3,582
| New | +$271K |
|
293
Box
BOX
$4.75B
| $269K | 0.02% |
+13,500
| New | +$269K |
|
294
American International
AIG
$43.9B
| $268K | 0.02% |
+4,130
| New | +$268K |
|
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $267K | 0.02% |
+9,470
| New | +$267K |
|
296
Northern Trust
NTRS
$24.3B
| $262K | 0.02% |
+2,978
| New | +$262K |
|
297
CarMax
KMX
$9.11B
| $259K | 0.02% |
3,916
-2
| -0.1% | -$132 |
|
298
Mitek Systems
MITK
$448M
| $258K | 0.02% |
+25,000
| New | +$258K |
|
299
SPDR Gold Trust
GLD
$112B
| $257K | 0.02% |
+2,160
| New | +$257K |
|
300
CenterPoint Energy
CNP
$24.7B
| $256K | 0.02% |
9,242
+516
| +6% | +$14.3K |
|