BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.21B
AUM Growth
+$2.21B
(+3.6%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16
Top Buys
| 1 |
Biogen
BIIB
|
$1.46M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$609K |
| 4 |
Workday
WDAY
|
$596K |
| 5 |
Truist Financial
TFC
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $2.54M | 0.12% |
52,989
-957
| -2% | -$45.9K |
|
77
iShares Gold Trust
IAU
$51.7B
| $2.5M | 0.11% |
172,418
+9,442
| +6% | +$137K |
|
78
Stanley Black & Decker
SWK
$11.1B
| $2.49M | 0.11% |
15,006
-8,592
| -36% | -$1.42M |
|
79
Nike
NKE
$110B
| $2.43M | 0.11% |
24,011
+596
| +3% | +$60.4K |
|
80
MPLX
MPLX
$51.7B
| $2.43M | 0.11% |
95,357
-265
| -0.3% | -$6.75K |
|
81
Vanguard Extended Market ETF
VXF
$23.7B
| $2.42M | 0.11% |
19,222
-164
| -0.8% | -$20.7K |
|
82
Home Depot
HD
$404B
| $2.39M | 0.11% |
10,941
+45
| +0.4% | +$9.83K |
|
83
iShares Global Infrastructure ETF
IGF
$7.94B
| $2.24M | 0.1% |
46,650
| – | – |
|
84
Chevron
CVX
$325B
| $2.22M | 0.1% |
18,434
-2,313
| -11% | -$279K |
|
85
Texas Instruments
TXN
$180B
| $2.18M | 0.1% |
16,979
-54
| -0.3% | -$6.93K |
|
86
Plains All American Pipeline
PAA
$12.4B
| $2.15M | 0.1% |
116,805
+4,857
| +4% | +$89.4K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.11M | 0.1% |
96,942
-201,882
| -68% | -$4.4M |
|
|
88
Biogen
BIIB
$20.2B
| $2.06M | 0.09% |
6,931
+4,918
| +244% | +$1.46M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.09% |
6
| – | – |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.04M | 0.09% |
32,387
+210
| +0.7% | +$13.2K |
|
|
MLPI
91
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.02M | 0.09% |
103,794
-1,182,637
| -92% | -$23M |
|
92
Bank of America
BAC
$371B
| $2M | 0.09% |
56,629
-50,054
| -47% | -$1.76M |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.98M | 0.09% |
36,924
-1,030
| -3% | -$55.2K |
|
94
Intel
INTC
$105B
| $1.97M | 0.09% |
32,953
+391
| +1% | +$23.4K |
|
95
iShares Russell 1000 Value ETF
IWD
$63B
| $1.9M | 0.09% |
13,903
-36
| -0.3% | -$4.91K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.88M | 0.09% |
11,656
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $1.87M | 0.08% |
5,751
-30
| -0.5% | -$9.75K |
|
98
Verizon
VZ
$185B
| $1.83M | 0.08% |
29,824
+991
| +3% | +$60.9K |
|
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.82M | 0.08% |
34,672
-2,086
| -6% | -$109K |
|
100
McKesson
MCK
$85.9B
| $1.81M | 0.08% |
13,084
+200
| +2% | +$27.7K |
|