BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
Cap. Flow
-$1.25B
Cap. Flow %
-56.94%
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.5M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$614K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$355K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$207M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$153M
3
NVDA icon
NVIDIA
NVDA
$74.3M
4
MSFT icon
Microsoft
MSFT
$66.6M
5
AAPL icon
Apple
AAPL
$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
501
Bright Horizons
BFAM
$6.64B
– –
-2,934
Closed -$333K
BF.B icon
502
Brown-Forman Class B
BF.B
$13.7B
– –
-6,195
Closed -$320K
BF.A icon
503
Brown-Forman Class A
BF.A
$13.8B
– –
-1,341
Closed -$71K
BHP icon
504
BHP
BHP
$138B
– –
-49,359
Closed -$2.85M
BK icon
505
Bank of New York Mellon
BK
$73.1B
– –
-7,117
Closed -$410K
BKNG icon
506
Booking.com
BKNG
$178B
– –
-321
Closed -$1.16M
BLK icon
507
Blackrock
BLK
$170B
– –
-1,578
Closed -$1.32M
BMY icon
508
Bristol-Myers Squibb
BMY
$96B
– –
-6,901
Closed -$374K
BR icon
509
Broadridge
BR
$29.4B
– –
-993
Closed -$203K
BRKR icon
510
Bruker
BRKR
$4.68B
– –
-3,402
Closed -$320K
BX icon
511
Blackstone
BX
$133B
– –
-9,850
Closed -$1.29M
CAG icon
512
Conagra Brands
CAG
$9.23B
– –
-9,301
Closed -$276K
CAH icon
513
Cardinal Health
CAH
$35.7B
– –
-9,730
Closed -$1.09M
CARR icon
514
Carrier Global
CARR
$55.8B
– –
-4,332
Closed -$252K
CBOE icon
515
Cboe Global Markets
CBOE
$24.3B
– –
-2,005
Closed -$368K
CCI icon
516
Crown Castle
CCI
$41.9B
– –
-5,286
Closed -$559K
CCL icon
517
Carnival Corp
CCL
$42.8B
– –
-10,375
Closed -$170K
CDNS icon
518
Cadence Design Systems
CDNS
$95.6B
– –
-4,998
Closed -$1.56M
CDW icon
519
CDW
CDW
$22.2B
– –
-1,543
Closed -$395K
CEG icon
520
Constellation Energy
CEG
$94.2B
– –
-5,774
Closed -$1.07M
CELH icon
521
Celsius Holdings
CELH
$15B
– –
-2,515
Closed -$209K
CF icon
522
CF Industries
CF
$13.7B
– –
-2,852
Closed -$237K
CGNX icon
523
Cognex
CGNX
$7.55B
– –
-5,485
Closed -$233K
CHD icon
524
Church & Dwight Co
CHD
$23.3B
– –
-9,458
Closed -$987K
CHKP icon
525
Check Point Software Technologies
CHKP
$20.7B
– –
-7,027
Closed -$1.15M
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