BP

Ballentine Partners Portfolio holdings

AUM $6.64B
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
+$1.78B
Cap. Flow
+$390M
Cap. Flow %
21.93%
Top 10 Hldgs %
61.87%
Holding
466
New
33
Increased
103
Reduced
189
Closed
48

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$429M
2
FORR icon
Forrester Research
FORR
$10.5M
3
BJRI icon
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

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.92M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.37M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.59M

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
EPD icon
51
Enterprise Products Partners
EPD
$68.9B
$3.04M 0.17%
116,426
+47
+0% +$1.23K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.92M 0.16%
26,640
-158
-0.6% -$17.3K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$2.87M 0.16%
28,703
-59
-0.2% -$5.89K
AMZN icon
54
Amazon
AMZN
$2.41T
$2.87M 0.16%
59,620
+1,200
+2% +$57.7K
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.74M 0.15%
71,224
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$2.72M 0.15%
28,523
+2,934
+11% +$280K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.72M 0.15%
53,404
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
$2.49M 0.14%
10,807
+397
+4% +$91.6K
UNH icon
59
UnitedHealth
UNH
$279B
$2.29M 0.13%
11,711
+237
+2% +$46.4K
UPS icon
60
United Parcel Service
UPS
$72.3B
$2.17M 0.12%
18,048
-82
-0.5% -$9.85K
PFE icon
61
Pfizer
PFE
$141B
$2.16M 0.12%
63,895
-3,277
-5% -$111K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$2.15M 0.12%
44,760
-6,220
-12% -$298K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.1M 0.12%
39,870
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.12%
29,454
+30
+0.1% +$2.13K
GE icon
65
GE Aerospace
GE
$293B
$2.02M 0.11%
17,446
-7,143
-29% -$827K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.01M 0.11%
43,310
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.97M 0.11%
23,210
+1,047
+5% +$88.6K
T icon
68
AT&T
T
$208B
$1.86M 0.1%
62,865
+4,777
+8% +$141K
V icon
69
Visa
V
$681B
$1.85M 0.1%
17,540
-151
-0.9% -$15.9K
DIS icon
70
Walt Disney
DIS
$211B
$1.79M 0.1%
18,128
-5,636
-24% -$556K
YUM icon
71
Yum! Brands
YUM
$40.1B
$1.73M 0.1%
23,442
-45
-0.2% -$3.31K
HD icon
72
Home Depot
HD
$406B
$1.72M 0.09%
10,483
-3,561
-25% -$583K
PNC icon
73
PNC Financial Services
PNC
$80.7B
$1.71M 0.09%
12,704
+165
+1% +$22.2K
ET icon
74
Energy Transfer Partners
ET
$60.3B
$1.69M 0.09%
97,150
– –
PG icon
75
Procter & Gamble
PG
$370B
$1.69M 0.09%
18,543
-5,103
-22% -$465K
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