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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $284K | 0.02% |
1,491
-56
| -4% | -$10.7K |
|
|
MON
277
DELISTED
Monsanto Co
MON
| $284K | 0.02% |
2,370
+30
| +1% | +$3.6K |
|
278
Northern Trust
NTRS
$24.3B
| $283K | 0.02% |
3,085
+107
| +4% | +$9.82K |
|
|
LM
279
DELISTED
Legg Mason, Inc.
LM
| $282K | 0.02% |
7,170
-15
| -0.2% | -$590 |
|
280
Netflix
NFLX
$529B
| $281K | 0.02% |
1,546
+49
| +3% | +$8.91K |
|
281
Archer Daniels Midland
ADM
$30.2B
| $279K | 0.02% |
+6,566
| New | +$279K |
|
282
HDFC Bank
HDB
$181B
| $279K | 0.02% |
5,802
| – | – |
|
283
United Rentals
URI
$62.7B
| $278K | 0.02% |
2,002
| – | – |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $277K | 0.02% |
1,825
-3
| -0.2% | -$455 |
|
285
Alerian MLP ETF
AMLP
$10.5B
| $274K | 0.02% |
+4,882
| New | +$274K |
|
286
National Grid
NGG
$69.6B
| $273K | 0.02% |
4,855
-139
| -3% | -$7.82K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272K | 0.02% |
1,946
-9
| -0.5% | -$1.26K |
|
288
Broadcom
AVGO
$1.58T
| $271K | 0.02% |
11,180
-450
| -4% | -$10.9K |
|
289
CenterPoint Energy
CNP
$24.7B
| $268K | 0.01% |
9,185
-57
| -0.6% | -$1.66K |
|
290
PayPal
PYPL
$65.2B
| $268K | 0.01% |
4,198
-3,799
| -48% | -$243K |
|
291
Rockwell Automation
ROK
$38.2B
| $266K | 0.01% |
1,496
-4
| -0.3% | -$711 |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $264K | 0.01% |
4,422
-445
| -9% | -$26.6K |
|
293
Teva Pharmaceuticals
TEVA
$21.7B
| $262K | 0.01% |
14,865
-2,889
| -16% | -$50.9K |
|
294
Box
BOX
$4.75B
| $261K | 0.01% |
13,500
| – | – |
|
295
Cencora
COR
$56.7B
| $259K | 0.01% |
3,124
-208
| -6% | -$17.2K |
|
296
Hershey
HSY
$37.6B
| $259K | 0.01% |
+2,368
| New | +$259K |
|
297
Hartford Financial Services
HIG
$37B
| $258K | 0.01% |
+4,663
| New | +$258K |
|
298
EOG Resources
EOG
$64.4B
| $255K | 0.01% |
2,630
-259
| -9% | -$25.1K |
|
299
Exelixis
EXEL
$10.2B
| $254K | 0.01% |
10,499
-5,633
| -35% | -$136K |
|
300
Sherwin-Williams
SHW
$92.9B
| $254K | 0.01% |
+2,133
| New | +$254K |
|