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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $474K | 0.03% |
9,468
+2,342
| +33% | +$117K |
|
202
KNOT Offshore Partners
KNOP
$280M
| $471K | 0.03% |
20,060
| – | – |
|
203
Danaher
DHR
$144B
| $469K | 0.03% |
6,171
-490
| -7% | -$37.2K |
|
204
Ross Stores
ROST
$49.5B
| $465K | 0.03% |
7,191
-97
| -1% | -$6.27K |
|
205
Fiserv
FI
$73.4B
| $464K | 0.03% |
+7,192
| New | +$464K |
|
206
Halliburton
HAL
$19B
| $458K | 0.03% |
9,948
+779
| +8% | +$35.9K |
|
|
NS
207
DELISTED
NuStar Energy L.P.
NS
| $440K | 0.02% |
10,840
| – | – |
|
208
Avista
AVA
$2.97B
| $437K | 0.02% |
8,435
+233
| +3% | +$12.1K |
|
|
FCRD
209
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $435K | 0.02% |
46,673
| – | – |
|
210
Air Products & Chemicals
APD
$64.1B
| $431K | 0.02% |
2,856
+22
| +0.8% | +$3.32K |
|
211
Eli Lilly
LLY
$654B
| $426K | 0.02% |
4,970
+2,004
| +68% | +$172K |
|
212
TJX Companies
TJX
$155B
| $425K | 0.02% |
11,538
+1,072
| +10% | +$39.5K |
|
|
SPPI
213
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $422K | 0.02% |
30,000
+5,000
| +20% | +$70.3K |
|
214
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $419K | 0.02% |
7,454
| – | – |
|
215
Lockheed Martin
LMT
$108B
| $419K | 0.02% |
1,351
+335
| +33% | +$104K |
|
216
Technology Select Sector SPDR Fund
XLK
$83.7B
| $417K | 0.02% |
7,061
| – | – |
|
217
Waters Corp
WAT
$18.1B
| $416K | 0.02% |
2,316
+12
| +0.5% | +$2.16K |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.02% |
6,541
+1,499
| +30% | +$94.9K |
|
219
GSK
GSK
$80.6B
| $413K | 0.02% |
8,130
-540
| -6% | -$27.4K |
|
220
Prudential Financial
PRU
$37.4B
| $404K | 0.02% |
3,804
+783
| +26% | +$83.2K |
|
221
Travelers Companies
TRV
$62B
| $401K | 0.02% |
3,271
-200
| -6% | -$24.5K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $399K | 0.02% |
2,507
-12
| -0.5% | -$1.91K |
|
223
Independent Bank
INDB
$3.58B
| $396K | 0.02% |
5,305
| – | – |
|
224
SAP
SAP
$311B
| $396K | 0.02% |
3,606
-67
| -2% | -$7.36K |
|
225
NGL Energy Partners
NGL
$736M
| $394K | 0.02% |
34,130
| – | – |
|