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
EEMA icon
201
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$606K 0.03%
8,566
+1,732
+25% +$123K
BAX icon
202
Baxter International
BAX
$12.6B
$593K 0.03%
7,094
-53
-0.7% -$4.43K
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$592K 0.03%
10,996
+3,236
+42% +$174K
BKNG icon
204
Booking.com
BKNG
$179B
$589K 0.03%
287
+11
+4% +$22.6K
APD icon
205
Air Products & Chemicals
APD
$64.5B
$586K 0.03%
2,496
– –
NFLX icon
206
Netflix
NFLX
$529B
$585K 0.03%
1,807
+92
+5% +$29.8K
SAP icon
207
SAP
SAP
$314B
$582K 0.03%
4,341
-28
-0.6% -$3.75K
TGT icon
208
Target
TGT
$42.4B
$571K 0.03%
4,457
-918
-17% -$118K
LLY icon
209
Eli Lilly
LLY
$654B
$570K 0.03%
4,338
+74
+2% +$9.72K
HPQ icon
210
HP
HPQ
$27.4B
$569K 0.03%
27,710
+100
+0.4% +$2.05K
CTVA icon
211
Corteva
CTVA
$48.9B
$566K 0.03%
19,144
-1,495
-7% -$44.2K
HAL icon
212
Halliburton
HAL
$18.8B
$550K 0.02%
22,460
+1,960
+10% +$48K
SCHW icon
213
Charles Schwab
SCHW
$167B
$550K 0.02%
11,560
-207
-2% -$9.85K
EMR icon
214
Emerson Electric
EMR
$74.8B
$544K 0.02%
7,130
+58
+0.8% +$4.43K
MS icon
215
Morgan Stanley
MS
$237B
$544K 0.02%
10,633
-7
-0.1% -$358
VGT icon
216
Vanguard Information Technology ETF
VGT
$99.9B
$544K 0.02%
2,223
+782
+54% +$191K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$9.3B
$529K 0.02%
4,762
+1,566
+49% +$174K
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$526K 0.02%
3,310
– –
JUST icon
219
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$525K 0.02%
11,332
+2,646
+30% +$123K
AVGO icon
220
Broadcom
AVGO
$1.58T
$524K 0.02%
16,570
+360
+2% +$11.4K
GLOG
221
DELISTED
GASLOG LTD
GLOG
$521K 0.02%
53,179
– –
WM icon
222
Waste Management
WM
$88.8B
$514K 0.02%
4,512
+100
+2% +$11.4K
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$512K 0.02%
51,060
+260
+0.5% +$2.61K
BSX icon
224
Boston Scientific
BSX
$159B
$510K 0.02%
11,289
+104
+0.9% +$4.7K
UGLD
225
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$507K 0.02%
+3,605
New +$507K
7 8
9
10 11