BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.37B
AUM Growth
-$40.1M
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
441
New
189
Increased
173
Reduced
43
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$28.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$16.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.3M |
| 5 |
BJ's Restaurants
BJRI
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$394M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
T-Mobile US
TMUS
|
$1.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 3.18% |
| 2 | Industrials | 3.14% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.44% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$209B
| $767K | 0.06% |
10,171
+1,725
| +20% | +$130K |
|
152
Union Pacific
UNP
$130B
| $761K | 0.06% |
7,262
+2,320
| +47% | +$243K |
|
153
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $753K | 0.06% |
10,700
| – | – |
|
154
Toronto Dominion Bank
TD
$127B
| $742K | 0.05% |
14,282
-256
| -2% | -$13.3K |
|
155
Booking.com
BKNG
$180B
| $739K | 0.05% |
370
+26
| +8% | +$51.9K |
|
156
Starbucks
SBUX
$97.8B
| $735K | 0.05% |
12,544
+3,912
| +45% | +$229K |
|
157
Emerson Electric
EMR
$74B
| $696K | 0.05% |
11,561
+5,639
| +95% | +$339K |
|
158
Tesla
TSLA
$1.12T
| $677K | 0.05% |
+29,895
| New | +$677K |
|
159
Blackrock
BLK
$169B
| $675K | 0.05% |
1,572
-40
| -2% | -$17.2K |
|
|
SEMG
160
DELISTED
SEMGROUP CORPORATION
SEMG
| $663K | 0.05% |
+25,045
| New | +$663K |
|
161
Adobe
ADBE
$147B
| $659K | 0.05% |
4,482
+1,027
| +30% | +$151K |
|
|
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
| $652K | 0.05% |
+48,300
| New | +$652K |
|
163
TSMC
TSM
$1.24T
| $636K | 0.05% |
17,805
+1,553
| +10% | +$55.5K |
|
164
Gilead Sciences
GILD
$142B
| $630K | 0.05% |
8,549
+3,318
| +63% | +$245K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $630K | 0.05% |
+12,000
| New | +$630K |
|
166
Targa Resources
TRGP
$34.2B
| $628K | 0.05% |
+13,478
| New | +$628K |
|
167
Altria Group
MO
$112B
| $622K | 0.05% |
8,651
+234
| +3% | +$16.8K |
|
168
Amgen
AMGN
$152B
| $620K | 0.05% |
3,441
+9
| +0.3% | +$1.62K |
|
169
Stryker
SYK
$150B
| $616K | 0.05% |
4,234
+1,115
| +36% | +$162K |
|
170
American Water Works
AWK
$28B
| $610K | 0.04% |
7,543
+1,712
| +29% | +$138K |
|
|
AM
171
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $604K | 0.04% |
+17,485
| New | +$604K |
|
172
Philip Morris
PM
$251B
| $599K | 0.04% |
5,147
+1
| +0% | +$116 |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $598K | 0.04% |
2,369
-506
| -18% | -$128K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $591K | 0.04% |
4,900
+1,590
| +48% | +$192K |
|
175
Boeing
BA
$171B
| $588K | 0.04% |
2,802
+108
| +4% | +$22.7K |
|