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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $222K | 0.01% |
3,758
-193
| -5% | -$11.4K |
|
327
Applied Materials
AMAT
$130B
| $221K | 0.01% |
4,241
-177
| -4% | -$9.22K |
|
328
Cigna
CI
$81.5B
| $221K | 0.01% |
+1,184
| New | +$221K |
|
329
W.W. Grainger
GWW
$47.5B
| $221K | 0.01% |
1,229
-31
| -2% | -$5.57K |
|
330
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $220K | 0.01% |
4,755
| – | – |
|
|
NAV
331
DELISTED
Navistar International
NAV
| $220K | 0.01% |
+5,000
| New | +$220K |
|
332
Aon
AON
$79.9B
| $218K | 0.01% |
1,485
-134
| -8% | -$19.7K |
|
333
Constellation Brands
STZ
$26.2B
| $216K | 0.01% |
+1,080
| New | +$216K |
|
334
Align Technology
ALGN
$10.1B
| $215K | 0.01% |
+1,157
| New | +$215K |
|
335
eBay
EBAY
$42.3B
| $215K | 0.01% |
5,591
-3,586
| -39% | -$138K |
|
336
National Beverage
FIZZ
$3.75B
| $213K | 0.01% |
3,436
-964
| -22% | -$59.8K |
|
337
Sony
SONY
$165B
| $213K | 0.01% |
28,500
-1,565
| -5% | -$11.7K |
|
338
Baidu
BIDU
$35.1B
| $212K | 0.01% |
+856
| New | +$212K |
|
339
MetLife
MET
$52.9B
| $212K | 0.01% |
4,075
-553
| -12% | -$28.8K |
|
340
Eversource Energy
ES
$23.6B
| $210K | 0.01% |
3,469
+117
| +3% | +$7.08K |
|
341
Graco
GGG
$14.2B
| $210K | 0.01% |
+5,079
| New | +$210K |
|
342
NRG Energy
NRG
$28.6B
| $210K | 0.01% |
8,198
-349
| -4% | -$8.94K |
|
343
Xylem
XYL
$34.2B
| $210K | 0.01% |
+3,363
| New | +$210K |
|
|
AJRD
344
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $210K | 0.01% |
+6,000
| New | +$210K |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $210K | 0.01% |
3,861
-73
| -2% | -$3.97K |
|
346
Universal Display
OLED
$6.91B
| $209K | 0.01% |
+1,625
| New | +$209K |
|
347
PACCAR
PCAR
$52B
| $208K | 0.01% |
4,305
-575
| -12% | -$27.8K |
|
348
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.01% |
2,200
-2,650
| -55% | -$248K |
|
349
KeyCorp
KEY
$20.8B
| $205K | 0.01% |
10,919
-1,194
| -10% | -$22.4K |
|
350
McKesson
MCK
$85.5B
| $204K | 0.01% |
1,331
-63
| -5% | -$9.66K |
|