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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.1B
| $666K | 0.01% |
12,798
+1,990
| +18% | +$104K |
|
302
Schlumberger
SLB
$53.4B
| $663K | 0.01% |
12,748
+3,688
| +41% | +$192K |
|
303
Brown-Forman Class B
BF.B
$13.7B
| $663K | 0.01% |
11,615
+7,062
| +155% | +$403K |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $663K | 0.01% |
755
-241
| -24% | -$212K |
|
305
Motorola Solutions
MSI
$79.8B
| $662K | 0.01% |
2,116
+103
| +5% | +$32.2K |
|
306
Schwab International Equity ETF
SCHF
$50.5B
| $656K | 0.01% |
35,508
-3,186
| -8% | -$58.9K |
|
307
L3Harris
LHX
$51B
| $656K | 0.01% |
3,114
-201
| -6% | -$42.3K |
|
308
Baker Hughes
BKR
$44.9B
| $655K | 0.01% |
19,169
+2,447
| +15% | +$83.6K |
|
309
Shell
SHEL
$208B
| $654K | 0.01% |
9,946
+3,964
| +66% | +$261K |
|
310
Devon Energy
DVN
$22.1B
| $653K | 0.01% |
14,425
+6,174
| +75% | +$280K |
|
311
Kilroy Realty
KRC
$5.05B
| $652K | 0.01% |
16,371
+9,499
| +138% | +$378K |
|
312
W.R. Berkley
WRB
$27.3B
| $649K | 0.01% |
13,770
+220
| +2% | +$10.4K |
|
313
Idexx Laboratories
IDXX
$51.4B
| $647K | 0.01% |
1,166
+622
| +114% | +$345K |
|
314
Toronto Dominion Bank
TD
$127B
| $645K | 0.01% |
9,983
-822
| -8% | -$53.1K |
|
315
Woori Financial
WF
$12.9B
| $641K | 0.01% |
21,200
+3,843
| +22% | +$116K |
|
316
ON Semiconductor
ON
$20.1B
| $639K | 0.01% |
7,648
-219
| -3% | -$18.3K |
|
317
Cooper Companies
COO
$13.5B
| $638K | 0.01% |
6,748
+1,872
| +38% | +$177K |
|
318
Halliburton
HAL
$18.8B
| $632K | 0.01% |
17,482
+1,270
| +8% | +$45.9K |
|
319
TotalEnergies
TTE
$133B
| $629K | 0.01% |
9,328
+2,772
| +42% | +$187K |
|
320
Corteva
CTVA
$49.1B
| $626K | 0.01% |
13,067
-268
| -2% | -$12.8K |
|
321
Freeport-McMoran
FCX
$66.5B
| $625K | 0.01% |
14,677
-329
| -2% | -$14K |
|
322
Mettler-Toledo International
MTD
$26.9B
| $625K | 0.01% |
515
-25
| -5% | -$30.3K |
|
323
Charter Communications
CHTR
$35.7B
| $620K | 0.01% |
1,595
+57
| +4% | +$22.2K |
|
324
Ametek
AME
$43.3B
| $619K | 0.01% |
3,755
-12
| -0.3% | -$1.98K |
|
325
LKQ Corp
LKQ
$8.33B
| $615K | 0.01% |
12,878
-8,125
| -39% | -$388K |
|