BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$29.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.99M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.98M

Top Sells

1
BJRI icon
BJ's Restaurants
BJRI
$23.7M
2
FORR icon
Forrester Research
FORR
$9.35M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.12M
4
WPZ
Williams Partners L.P.
WPZ
$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
$1.21M

Sector Composition

1 Industrials 2.65%
2 Energy 2.53%
3 Technology 2.13%
4 Financials 1.91%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.6M 0.56%
248,086
+1,260
+0.5% +$54.1K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$10.2M 0.53%
62,851
-1,410
-2% -$229K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.22M 0.38%
262,881
-1,203
-0.5% -$33K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.18M 0.37%
148,379
+1,819
+1% +$88K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.06M 0.37%
135,724
-6,889
-5% -$359K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$6.45M 0.34%
41,325
+3
+0% +$468
MSFT icon
32
Microsoft
MSFT
$3.76T
$6.31M 0.33%
55,124
+2,300
+4% +$263K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.1M 0.32%
91,465
+3,067
+3% +$204K
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$5.76M 0.3%
150,457
+39,828
+36% +$1.52M
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$5.47M 0.29%
190,282
+88,215
+86% +$2.53M
AMZN icon
36
Amazon
AMZN
$2.41T
$5.42M 0.28%
2,706
+35
+1% +$70.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$4.98M 0.26%
4,122
+136
+3% +$164K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.84M 0.25%
13,175
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$4.58M 0.24%
41,368
-2,066
-5% -$229K
PAA icon
40
Plains All American Pipeline
PAA
$12.3B
$4.46M 0.23%
178,398
+100,775
+130% +$2.52M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.36M 0.23%
20,342
+813
+4% +$174K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.22M 0.22%
25,261
+2,724
+12% +$455K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$3.97M 0.21%
14,850
+2,135
+17% +$570K
GWX icon
44
SPDR S&P International Small Cap ETF
GWX
$764M
$3.94M 0.21%
114,517
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$3.88M 0.2%
17,595
+3
+0% +$662
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
$3.76M 0.2%
28,165
-3,600
-11% -$481K
JPM icon
47
JPMorgan Chase
JPM
$824B
$3.29M 0.17%
29,144
+1,022
+4% +$115K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$3.15M 0.16%
22,815
-84
-0.4% -$11.6K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$3.13M 0.16%
28,278
-425
-1% -$47K
ET icon
50
Energy Transfer Partners
ET
$60.3B
$3.13M 0.16%
179,280
+84,413
+89% +$1.47M
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