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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $225K | 0.02% |
+7,122
| New | +$225K |
|
327
KeyCorp
KEY
$20.8B
| $223K | 0.02% |
12,113
+66
| +0.5% | +$1.22K |
|
328
Mueller Water Products
MWA
$4.19B
| $223K | 0.02% |
+19,496
| New | +$223K |
|
329
PPG Industries
PPG
$24.8B
| $222K | 0.02% |
+2,072
| New | +$222K |
|
330
PACCAR
PCAR
$52B
| $221K | 0.02% |
+4,880
| New | +$221K |
|
331
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $220K | 0.02% |
+4,755
| New | +$220K |
|
|
HIE
332
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $218K | 0.02% |
16,000
| – | – |
|
333
Lazard
LAZ
$5.32B
| $216K | 0.02% |
+4,501
| New | +$216K |
|
334
Novo Nordisk
NVO
$245B
| $216K | 0.02% |
+10,600
| New | +$216K |
|
335
W.W. Grainger
GWW
$47.5B
| $214K | 0.02% |
1,260
+346
| +38% | +$58.8K |
|
336
Welltower
WELL
$112B
| $210K | 0.02% |
+2,885
| New | +$210K |
|
337
NRG Energy
NRG
$28.6B
| $209K | 0.02% |
+8,547
| New | +$209K |
|
338
Fortive
FTV
$16.2B
| $208K | 0.02% |
3,951
-1,116
| -22% | -$58.8K |
|
339
Nomura Holdings
NMR
$21.1B
| $208K | 0.02% |
35,015
+8,880
| +34% | +$52.8K |
|
340
Duke Energy
DUK
$93.8B
| $206K | 0.02% |
+2,480
| New | +$206K |
|
341
Exelon
EXC
$43.9B
| $205K | 0.02% |
+7,781
| New | +$205K |
|
342
Fidelity National Information Services
FIS
$35.9B
| $205K | 0.02% |
+2,322
| New | +$205K |
|
343
Eversource Energy
ES
$23.6B
| $203K | 0.01% |
+3,352
| New | +$203K |
|
344
Dentsply Sirona
XRAY
$2.92B
| $203K | 0.01% |
+3,208
| New | +$203K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $202K | 0.01% |
+3,067
| New | +$202K |
|
346
Applied Materials
AMAT
$130B
| $201K | 0.01% |
+4,418
| New | +$201K |
|
347
Cummins
CMI
$55.1B
| $201K | 0.01% |
+1,224
| New | +$201K |
|
348
iShare MSCI Eurozone ETF
EZU
$7.85B
| $201K | 0.01% |
+4,848
| New | +$201K |
|
349
Liberty Global Class C
LBTYK
$4.12B
| $201K | 0.01% |
+6,327
| New | +$201K |
|
|
SPPI
350
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $201K | 0.01% |
+25,000
| New | +$201K |
|