BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
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
+$77.2M
Cap. Flow
-$78.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

1
BIIB icon
Biogen
BIIB
$1.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$609K
4
WDAY icon
Workday
WDAY
$596K
5
TFC icon
Truist Financial
TFC
$584K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$3M

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
YUMC icon
176
Yum China
YUMC
$16.4B
$823K 0.04%
17,158
-41
-0.2% -$1.97K
ALLE icon
177
Allegion
ALLE
$14.7B
$817K 0.04%
6,561
– –
NVDA icon
178
NVIDIA
NVDA
$4.18T
$814K 0.04%
138,320
+4,520
+3% +$26.6K
LOW icon
179
Lowe's Companies
LOW
$148B
$807K 0.04%
6,743
+97
+1% +$11.6K
ADSK icon
180
Autodesk
ADSK
$68.1B
$802K 0.04%
4,375
-4
-0.1% -$733
CPB icon
181
Campbell Soup
CPB
$9.74B
$799K 0.04%
16,169
– –
AXP icon
182
American Express
AXP
$230B
$796K 0.04%
6,399
-102
-2% -$12.7K
AWK icon
183
American Water Works
AWK
$27.6B
$784K 0.04%
6,387
-62
-1% -$7.61K
TD icon
184
Toronto Dominion Bank
TD
$128B
$776K 0.04%
13,831
-70
-0.5% -$3.93K
AZO icon
185
AutoZone
AZO
$70.8B
$772K 0.04%
647
+4
+0.6% +$4.77K
BDX icon
186
Becton Dickinson
BDX
$54.8B
$766K 0.03%
2,885
+66
+2% +$17.5K
MDT icon
187
Medtronic
MDT
$119B
$714K 0.03%
6,289
+126
+2% +$14.3K
GLW icon
188
Corning
GLW
$59.7B
$708K 0.03%
24,305
+172
+0.7% +$5.01K
AMT icon
189
American Tower
AMT
$91.4B
$707K 0.03%
3,074
+45
+1% +$10.4K
TRGP icon
190
Targa Resources
TRGP
$35.8B
$705K 0.03%
17,259
+802
+5% +$32.8K
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$703K 0.03%
4,894
+1,280
+35% +$184K
CVS icon
192
CVS Health
CVS
$93.5B
$700K 0.03%
9,436
-333
-3% -$24.7K
TSM icon
193
TSMC
TSM
$1.22T
$688K 0.03%
11,832
+28
+0.2% +$1.63K
PYPL icon
194
PayPal
PYPL
$65.4B
$673K 0.03%
6,223
+102
+2% +$11K
HUM icon
195
Humana
HUM
$37.5B
$648K 0.03%
1,767
+16
+0.9% +$5.87K
LRCX icon
196
Lam Research
LRCX
$127B
$638K 0.03%
21,820
-370
-2% -$10.8K
ELV icon
197
Elevance Health
ELV
$69.4B
$635K 0.03%
2,102
-27
-1% -$8.16K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$631K 0.03%
6,912
– –
CHTR icon
199
Charter Communications
CHTR
$35.4B
$618K 0.03%
1,275
+24
+2% +$11.6K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.4B
$609K 0.03%
+2,843
New +$609K
6 7
8
9 10