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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.2M | 0.07% |
26,687
-2,986
| -10% | -$134K |
|
102
3M
MMM
$81B
| $1.18M | 0.07% |
5,629
-433
| -7% | -$90.9K |
|
103
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.16M | 0.06% |
13,200
| – | – |
|
|
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
| $1.15M | 0.06% |
22,957
| – | – |
|
105
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.06% |
14,000
+865
| +7% | +$70.9K |
|
106
iShares Europe ETF
IEV
$2.29B
| $1.13M | 0.06% |
24,170
| – | – |
|
107
Walmart
WMT
$793B
| $1.12M | 0.06% |
14,357
-5,248
| -27% | -$410K |
|
108
Salesforce
CRM
$245B
| $1.1M | 0.06% |
11,772
+69
| +0.6% | +$6.45K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.1M | 0.06% |
10,165
| – | – |
|
110
Chevron
CVX
$318B
| $1.09M | 0.06% |
9,231
-4,412
| -32% | -$519K |
|
111
Chubb
CB
$111B
| $1.07M | 0.06% |
7,475
+1,727
| +30% | +$246K |
|
112
US Bancorp
USB
$75.5B
| $1.06M | 0.06% |
19,700
-791
| -4% | -$42.4K |
|
113
IBM
IBM
$227B
| $1.05M | 0.06% |
7,217
-3,746
| -34% | -$543K |
|
114
Targa Resources
TRGP
$35.2B
| $1.05M | 0.06% |
22,098
+8,620
| +64% | +$408K |
|
115
Citigroup
C
$175B
| $1.04M | 0.06% |
14,355
+379
| +3% | +$27.6K |
|
116
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.04M | 0.06% |
10,327
+43
| +0.4% | +$4.31K |
|
117
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.06% |
53,840
+578
| +1% | +$11.1K |
|
118
Bank of New York Mellon
BK
$73.8B
| $1.01M | 0.06% |
19,009
-400
| -2% | -$21.2K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $1M | 0.06% |
6,879
-234
| -3% | -$34.1K |
|
120
Banco Santander
SAN
$140B
| $997K | 0.06% |
143,683
-141
| -0.1% | -$978 |
|
121
Costco
COST
$421B
| $993K | 0.05% |
6,048
-2,865
| -32% | -$470K |
|
122
Yum China
YUMC
$16.3B
| $993K | 0.05% |
24,843
-20
| -0.1% | -$799 |
|
123
Accenture
ACN
$158B
| $990K | 0.05% |
7,321
+257
| +4% | +$34.8K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $984K | 0.05% |
9,400
| – | – |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $974K | 0.05% |
8,037
+37
| +0.5% | +$4.48K |
|