BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$365M
(+7.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.1M | 0.02% |
5,716
| – | – |
|
227
Ross Stores
ROST
$49.4B
| $1.09M | 0.02% |
7,397
+137
| +2% | +$20.1K |
|
228
Booking.com
BKNG
$178B
| $1.08M | 0.02% |
299
+36
| +14% | +$131K |
|
229
American Water Works
AWK
$28B
| $1.08M | 0.02% |
8,860
+1,130
| +15% | +$138K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.02% |
7,309
+838
| +13% | +$124K |
|
231
O'Reilly Automotive
ORLY
$89B
| $1.08M | 0.02% |
14,295
+585
| +4% | +$44K |
|
232
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $1.07M | 0.02% |
50,537
| – | – |
|
233
KB Financial Group
KB
$28.5B
| $1.07M | 0.02% |
20,627
+4,238
| +26% | +$221K |
|
234
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.02% |
15,170
-992
| -6% | -$69.4K |
|
235
Jacobs Solutions
J
$17.4B
| $1.05M | 0.02% |
8,277
+246
| +3% | +$31.3K |
|
236
Digital Realty Trust
DLR
$55.7B
| $1.05M | 0.02% |
7,279
+641
| +10% | +$92.3K |
|
237
Dell
DELL
$84.4B
| $1.05M | 0.02% |
9,186
+1,203
| +15% | +$137K |
|
238
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.02% |
13,653
+221
| +2% | +$16.9K |
|
239
KLA
KLAC
$119B
| $1.05M | 0.02% |
1,497
+261
| +21% | +$182K |
|
240
Roblox
RBLX
$88.5B
| $1.04M | 0.02% |
27,126
-331
| -1% | -$12.6K |
|
241
Shinhan Financial Group
SHG
$22.7B
| $1.03M | 0.02% |
29,153
+5,317
| +22% | +$189K |
|
242
Boeing
BA
$174B
| $1.03M | 0.02% |
5,361
-1,605
| -23% | -$310K |
|
243
Kroger
KR
$44.8B
| $1.03M | 0.02% |
18,027
+975
| +6% | +$55.7K |
|
244
State Street
STT
$32B
| $1.03M | 0.02% |
13,299
+1,214
| +10% | +$93.9K |
|
245
MSCI
MSCI
$42.9B
| $1.02M | 0.02% |
1,827
-34
| -2% | -$19.1K |
|
246
Elevance Health
ELV
$70.6B
| $1.02M | 0.02% |
1,974
+78
| +4% | +$40.4K |
|
247
Owens Corning
OC
$13B
| $1M | 0.02% |
6,014
-29
| -0.5% | -$4.84K |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $1M | 0.02% |
1,040
+285
| +38% | +$274K |
|
249
Travelers Companies
TRV
$62B
| $1M | 0.02% |
4,346
+123
| +3% | +$28.3K |
|
250
General Mills
GIS
$27B
| $995K | 0.02% |
14,225
-12,471
| -47% | -$873K |
|