BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.31%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.9B
AUM Growth
+$648M
(+15%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$13.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.04M |
| 3 |
T Rowe Price
TROW
|
$5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.19M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.98M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $876K | 0.02% |
6,595
+740
| +13% | +$98.3K |
|
252
CVS Health
CVS
$93.6B
| $873K | 0.02% |
11,056
-4,249
| -28% | -$336K |
|
253
O'Reilly Automotive
ORLY
$89B
| $868K | 0.02% |
13,710
+1,320
| +11% | +$83.6K |
|
254
Truist Financial
TFC
$60B
| $868K | 0.02% |
23,518
+10,838
| +85% | +$400K |
|
255
Jacobs Solutions
J
$17.4B
| $862K | 0.02% |
8,031
-18
| -0.2% | -$1.93K |
|
256
Sony
SONY
$165B
| $860K | 0.02% |
45,385
+7,465
| +20% | +$141K |
|
257
Sherwin-Williams
SHW
$92.9B
| $859K | 0.02% |
2,755
+253
| +10% | +$78.9K |
|
258
Uber
UBER
$190B
| $855K | 0.02% |
13,893
-1,478
| -10% | -$91K |
|
259
Infosys
INFY
$67.9B
| $850K | 0.02% |
46,242
+11,698
| +34% | +$215K |
|
260
Church & Dwight Co
CHD
$23.3B
| $850K | 0.02% |
8,985
+1,895
| +27% | +$179K |
|
261
Yum! Brands
YUM
$40.1B
| $825K | 0.02% |
6,316
+1,828
| +41% | +$239K |
|
262
Fastenal
FAST
$55.1B
| $820K | 0.02% |
25,328
+10,234
| +68% | +$331K |
|
263
UBS Group
UBS
$128B
| $812K | 0.02% |
26,292
+4,125
| +19% | +$127K |
|
264
Travelers Companies
TRV
$62B
| $804K | 0.02% |
4,223
+432
| +11% | +$82.3K |
|
265
Waters Corp
WAT
$18.2B
| $797K | 0.02% |
2,422
+1,057
| +77% | +$348K |
|
266
Alibaba
BABA
$323B
| $795K | 0.02% |
10,262
+1,420
| +16% | +$110K |
|
267
United Microelectronic
UMC
$17.1B
| $793K | 0.02% |
93,766
+17,293
| +23% | +$146K |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $790K | 0.02% |
9,976
| – | – |
|
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $784K | 0.02% |
+13,217
| New | +$784K |
|
270
Duke Energy
DUK
$93.8B
| $783K | 0.02% |
8,071
+3,694
| +84% | +$358K |
|
271
Philip Morris
PM
$251B
| $780K | 0.02% |
8,294
-3,180
| -28% | -$299K |
|
272
Kroger
KR
$44.8B
| $779K | 0.02% |
17,052
+810
| +5% | +$37K |
|
273
Unilever
UL
$158B
| $777K | 0.02% |
16,021
+2,544
| +19% | +$123K |
|
274
Dollar General
DG
$24.1B
| $773K | 0.02% |
5,684
+3,280
| +136% | +$446K |
|
275
Roper Technologies
ROP
$55.8B
| $773K | 0.02% |
1,417
+68
| +5% | +$37.1K |
|