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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $760K | 0.02% |
24,964
+978
| +4% | +$29.8K |
|
277
Newmont
NEM
$83.7B
| $757K | 0.02% |
18,281
-6,575
| -26% | -$272K |
|
278
Equinix
EQIX
$75.7B
| $752K | 0.02% |
934
+220
| +31% | +$177K |
|
279
PNC Financial Services
PNC
$80.5B
| $752K | 0.02% |
4,854
-406
| -8% | -$62.9K |
|
280
Dr. Reddy's Laboratories
RDY
$11.9B
| $746K | 0.02% |
53,625
+19,500
| +57% | +$271K |
|
281
Diageo
DEO
$61.3B
| $740K | 0.02% |
5,082
+279
| +6% | +$40.6K |
|
282
General Dynamics
GD
$86.8B
| $739K | 0.02% |
2,845
+135
| +5% | +$35.1K |
|
283
Hilton Worldwide
HLT
$64B
| $739K | 0.02% |
4,057
+353
| +10% | +$64.3K |
|
284
Ecolab
ECL
$77.6B
| $737K | 0.02% |
3,716
-107
| -3% | -$21.2K |
|
285
Xylem
XYL
$34.2B
| $737K | 0.02% |
6,445
-919
| -12% | -$105K |
|
286
Shinhan Financial Group
SHG
$22.7B
| $734K | 0.02% |
23,836
+4,583
| +24% | +$141K |
|
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $730K | 0.01% |
10,965
-2,301
| -17% | -$153K |
|
288
Vanguard Total World Stock ETF
VT
$51.8B
| $725K | 0.01% |
7,049
-56
| -0.8% | -$5.76K |
|
289
KLA
KLAC
$119B
| $718K | 0.01% |
1,236
+146
| +13% | +$84.9K |
|
290
Sysco
SYY
$39.4B
| $715K | 0.01% |
9,774
+3,426
| +54% | +$251K |
|
291
Colgate-Palmolive
CL
$68.8B
| $710K | 0.01% |
8,902
+2,413
| +37% | +$192K |
|
292
PG&E
PCG
$33.2B
| $709K | 0.01% |
39,313
+3,129
| +9% | +$56.4K |
|
293
Hewlett Packard
HPE
$31B
| $704K | 0.01% |
41,483
+2,394
| +6% | +$40.7K |
|
294
GSK
GSK
$81.5B
| $695K | 0.01% |
18,761
-2,639
| -12% | -$97.8K |
|
295
Quanta Services
PWR
$55.5B
| $695K | 0.01% |
3,221
+121
| +4% | +$26.1K |
|
296
CNA Financial
CNA
$13B
| $693K | 0.01% |
16,377
-21
| -0.1% | -$889 |
|
297
Sunrun
RUN
$4.19B
| $684K | 0.01% |
+34,844
| New | +$684K |
|
298
KB Financial Group
KB
$28.5B
| $678K | 0.01% |
16,389
+1,464
| +10% | +$60.6K |
|
299
PayPal
PYPL
$65.2B
| $670K | 0.01% |
10,904
+5,138
| +89% | +$316K |
|
300
Huntington Ingalls Industries
HII
$10.6B
| $667K | 0.01% |
2,570
+65
| +3% | +$16.9K |
|