BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
Cap. Flow
+$51.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTV icon
651
Fortive
FTV
$16.1B
-6,312
Closed -$343K
GDDY icon
652
GoDaddy
GDDY
$20.1B
-3,257
Closed -$227K
GLPI icon
653
Gaming and Leisure Properties
GLPI
$13.7B
-5,020
Closed -$230K
GNTX icon
654
Gentex
GNTX
$6.17B
-8,587
Closed -$240K
HAL icon
655
Halliburton
HAL
$19.2B
-28,074
Closed -$880K
HAS icon
656
Hasbro
HAS
$11.3B
-3,056
Closed -$250K
HLT icon
657
Hilton Worldwide
HLT
$65.4B
-2,190
Closed -$244K
HOLX icon
658
Hologic
HOLX
$14.8B
-3,833
Closed -$266K
HSIC icon
659
Henry Schein
HSIC
$8.22B
-12,050
Closed -$925K
HST icon
660
Host Hotels & Resorts
HST
$12.1B
-16,537
Closed -$259K
IAC icon
661
IAC Inc
IAC
$2.95B
-4,563
Closed -$284K
IEX icon
662
IDEX
IEX
$12.4B
-1,716
Closed -$312K
IFF icon
663
International Flavors & Fragrances
IFF
$16.8B
-4,723
Closed -$563K
IJT icon
664
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
-44
Closed -$5K
INCY icon
665
Incyte
INCY
$16.7B
-2,819
Closed -$214K
INVH icon
666
Invitation Homes
INVH
$18.6B
-6,538
Closed -$233K
IQV icon
667
IQVIA
IQV
$31.3B
-1,401
Closed -$304K
IR icon
668
Ingersoll Rand
IR
$31.5B
-5,774
Closed -$243K
IRM icon
669
Iron Mountain
IRM
$26.9B
-4,820
Closed -$235K
ITB icon
670
iShares US Home Construction ETF
ITB
$3.28B
-5
Closed
J icon
671
Jacobs Solutions
J
$17.2B
-2,093
Closed -$220K
JEF icon
672
Jefferies Financial Group
JEF
$13.4B
-8,224
Closed -$217K
KIM icon
673
Kimco Realty
KIM
$15.4B
-28,039
Closed -$554K
KKR icon
674
KKR & Co
KKR
$122B
-5,707
Closed -$264K
LEA icon
675
Lear
LEA
$5.87B
-2,058
Closed -$259K