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
(+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
189
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.09% |
6
| – | – |
|
|
NTRI
77
DELISTED
NutriSystem, Inc.
NTRI
| $1.64M | 0.09% |
29,373
+38
| +0.1% | +$2.12K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.62M | 0.09% |
11,656
| – | – |
|
79
Comcast
CMCSA
$125B
| $1.59M | 0.09% |
41,262
+3,297
| +9% | +$127K |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $1.59M | 0.09% |
27,832
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.58M | 0.09% |
13,354
-1,579
| -11% | -$187K |
|
82
Wells Fargo
WFC
$258B
| $1.57M | 0.09% |
28,546
+4,262
| +18% | +$235K |
|
83
Bank of America
BAC
$371B
| $1.52M | 0.08% |
59,799
+120
| +0.2% | +$3.04K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.5M | 0.08% |
16,885
+1,700
| +11% | +$151K |
|
85
Merck
MRK
$210B
| $1.48M | 0.08% |
24,195
+3,962
| +20% | +$242K |
|
86
Cisco
CSCO
$268B
| $1.46M | 0.08% |
43,485
-6,886
| -14% | -$232K |
|
87
Plains All American Pipeline
PAA
$12.3B
| $1.45M | 0.08% |
68,622
+274
| +0.4% | +$5.81K |
|
88
Mastercard
MA
$536B
| $1.45M | 0.08% |
10,248
+854
| +9% | +$121K |
|
89
Stanley Black & Decker
SWK
$11.3B
| $1.43M | 0.08% |
9,454
-8
| -0.1% | -$1.21K |
|
90
Verizon
VZ
$184B
| $1.42M | 0.08% |
28,649
-5,626
| -16% | -$278K |
|
91
Oneok
OKE
$46.5B
| $1.41M | 0.08% |
25,417
-174
| -0.7% | -$9.63K |
|
92
iShares Gold Trust
IAU
$52.2B
| $1.4M | 0.08% |
56,835
+1,151
| +2% | +$28.3K |
|
93
Texas Instruments
TXN
$178B
| $1.4M | 0.08% |
15,599
+2,450
| +19% | +$220K |
|
94
Nike
NKE
$110B
| $1.28M | 0.07% |
24,614
+4,241
| +21% | +$220K |
|
95
Intel
INTC
$105B
| $1.24M | 0.07% |
32,438
-30,843
| -49% | -$1.18M |
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $1.23M | 0.07% |
31,538
-4,200
| -12% | -$163K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.22M | 0.07% |
15,031
| – | – |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.21M | 0.07% |
9,482
-248
| -3% | -$31.7K |
|
99
Oracle
ORCL
$628B
| $1.21M | 0.07% |
24,982
+3,659
| +17% | +$177K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.21M | 0.07% |
11,414
-10
| -0.1% | -$1.06K |
|