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
Cap. Flow
+$390M
Cap. Flow %
21.93%
Top 10 Hldgs %
61.87%
Holding
466
New
33
Increased
103
Reduced
190
Closed
48

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$429M
2
FORR icon
Forrester Research
FORR
$10.5M
3
BJRI icon
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

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.92M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.37M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.59M

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
LOW icon
176
Lowe's Companies
LOW
$151B
$572K 0.03%
7,151
+1,769
+33% +$142K
ADSK icon
177
Autodesk
ADSK
$69B
$562K 0.03%
5,007
-97
-2% -$10.9K
NVS icon
178
Novartis
NVS
$252B
$557K 0.03%
7,237
-271
-4% -$20.9K
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.5B
$547K 0.03%
5,987
– –
AGN
180
DELISTED
Allergan plc
AGN
$546K 0.03%
2,664
+295
+12% +$60.5K
ALL icon
181
Allstate
ALL
$53.4B
$544K 0.03%
5,921
+44
+0.7% +$4.04K
GG
182
DELISTED
Goldcorp Inc
GG
$533K 0.03%
41,157
-532
-1% -$6.89K
MO icon
183
Altria Group
MO
$112B
$532K 0.03%
8,393
-258
-3% -$16.4K
SCHW icon
184
Charles Schwab
SCHW
$167B
$532K 0.03%
12,139
-550
-4% -$24.1K
TGE
185
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$532K 0.03%
18,820
– –
DFE icon
186
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$530K 0.03%
7,636
-540
-7% -$37.5K
BIIB icon
187
Biogen
BIIB
$20.9B
$525K 0.03%
1,675
-20
-1% -$6.27K
NVDA icon
188
NVIDIA
NVDA
$4.05T
$519K 0.03%
116,040
-17,120
-13% -$76.6K
CBSH icon
189
Commerce Bancshares
CBSH
$8.08B
$513K 0.03%
13,108
-15
-0.1% -$587
LRCX icon
190
Lam Research
LRCX
$129B
$513K 0.03%
27,730
+160
+0.6% +$2.96K
SRE icon
191
Sempra
SRE
$52.7B
$513K 0.03%
8,994
+1,484
+20% +$84.6K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$506K 0.03%
3,316
-176
-5% -$26.9K
GS icon
193
Goldman Sachs
GS
$223B
$503K 0.03%
2,121
-40
-2% -$9.49K
BDX icon
194
Becton Dickinson
BDX
$55.1B
$493K 0.03%
2,573
-116
-4% -$22.2K
ENLK
195
DELISTED
EnLink Midstream Partners, LP
ENLK
$491K 0.03%
+29,320
New +$491K
CTSH icon
196
Cognizant
CTSH
$35.1B
$490K 0.03%
6,752
+99
+1% +$7.19K
SHLX
197
DELISTED
Shell Midstream Partners, L.P.
SHLX
$490K 0.03%
17,600
– –
AAL icon
198
American Airlines Group
AAL
$8.68B
$489K 0.03%
10,290
-410
-4% -$19.5K
CL icon
199
Colgate-Palmolive
CL
$68.7B
$481K 0.03%
6,606
+501
+8% +$36.5K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$478K 0.03%
53,629
+583
+1% +$5.2K
6 7
8
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