BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
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
+$412M
(+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
190
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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $950K | 0.05% |
11,017
-10,536
| -49% | -$909K |
|
127
Automatic Data Processing
ADP
$122B
| $947K | 0.05% |
8,656
-1,182
| -12% | -$129K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $905K | 0.05% |
14,216
+54
| +0.4% | +$3.44K |
|
129
Union Pacific
UNP
$132B
| $901K | 0.05% |
7,765
+503
| +7% | +$58.4K |
|
130
MPLX
MPLX
$51.8B
| $898K | 0.05% |
25,660
| – | – |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $898K | 0.05% |
8,767
-563
| -6% | -$57.7K |
|
|
SEMG
132
DELISTED
SEMGROUP CORPORATION
SEMG
| $890K | 0.05% |
30,965
+5,920
| +24% | +$170K |
|
133
Vanguard Total World Stock ETF
VT
$51.8B
| $887K | 0.05% |
12,540
-18,779
| -60% | -$1.33M |
|
134
Illinois Tool Works
ITW
$77.4B
| $882K | 0.05% |
5,959
-92
| -2% | -$13.6K |
|
|
GLOG
135
DELISTED
GASLOG LTD
GLOG
| $879K | 0.05% |
50,390
| – | – |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $859K | 0.05% |
10,444
| – | – |
|
137
McDonald's
MCD
$226B
| $854K | 0.05% |
5,447
-36
| -0.7% | -$5.64K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $854K | 0.05% |
5,870
-138
| -2% | -$20.1K |
|
139
Blackrock
BLK
$172B
| $847K | 0.05% |
1,895
+323
| +21% | +$144K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $845K | 0.05% |
10,549
+36
| +0.3% | +$2.88K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $844K | 0.05% |
46,178
+176
| +0.4% | +$3.22K |
|
142
Thermo Fisher Scientific
TMO
$185B
| $838K | 0.05% |
4,431
-41
| -0.9% | -$7.75K |
|
143
American Express
AXP
$230B
| $828K | 0.05% |
9,168
-3,852
| -30% | -$348K |
|
144
State Street
STT
$32.4B
| $783K | 0.04% |
8,192
-353
| -4% | -$33.7K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $782K | 0.04% |
14,204
+48
| +0.3% | +$2.64K |
|
146
CSX Corp
CSX
$60.9B
| $772K | 0.04% |
42,747
-72,183
| -63% | -$1.3M |
|
147
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $768K | 0.04% |
10,700
| – | – |
|
148
Toronto Dominion Bank
TD
$128B
| $762K | 0.04% |
13,536
-746
| -5% | -$42K |
|
149
RTX Corp
RTX
$212B
| $747K | 0.04% |
10,217
+46
| +0.5% | +$3.36K |
|
150
Cheniere Energy
CQP
$26.2B
| $736K | 0.04% |
25,540
| – | – |
|