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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.5B
| $613K | 0.01% |
1,228
+40
| +3% | +$20K |
|
327
Ameren
AEE
$27.2B
| $612K | 0.01% |
8,466
+3,897
| +85% | +$282K |
|
328
Ameriprise Financial
AMP
$46.1B
| $611K | 0.01% |
1,609
+96
| +6% | +$36.5K |
|
329
Dell
DELL
$84.4B
| $611K | 0.01% |
7,983
+3,451
| +76% | +$264K |
|
330
Bunge Global
BG
$16.9B
| $608K | 0.01% |
6,018
-198
| -3% | -$20K |
|
331
ING
ING
$71B
| $607K | 0.01% |
40,437
+2,335
| +6% | +$35.1K |
|
332
RELX
RELX
$85.9B
| $593K | 0.01% |
14,951
+2,902
| +24% | +$115K |
|
333
Constellation Brands
STZ
$26.2B
| $590K | 0.01% |
2,442
+4
| +0.2% | +$967 |
|
334
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $590K | 0.01% |
2,440
-95
| -4% | -$23K |
|
335
Aon
AON
$79.9B
| $589K | 0.01% |
2,023
+156
| +8% | +$45.4K |
|
336
WEC Energy
WEC
$34.7B
| $580K | 0.01% |
6,893
-2,836
| -29% | -$239K |
|
337
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $580K | 0.01% |
+6,816
| New | +$580K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $576K | 0.01% |
5,511
| – | – |
|
339
SAP
SAP
$313B
| $573K | 0.01% |
3,706
+1,089
| +42% | +$168K |
|
340
Carrier Global
CARR
$55.8B
| $573K | 0.01% |
9,968
+2,650
| +36% | +$152K |
|
341
Intercontinental Exchange
ICE
$99.8B
| $570K | 0.01% |
4,436
+599
| +16% | +$76.9K |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $566K | 0.01% |
1,502
| – | – |
|
343
Hershey
HSY
$37.6B
| $566K | 0.01% |
3,036
-977
| -24% | -$182K |
|
344
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $565K | 0.01% |
8,640
| – | – |
|
345
PACCAR
PCAR
$52B
| $560K | 0.01% |
5,737
+797
| +16% | +$77.8K |
|
346
Simon Property Group
SPG
$59.5B
| $559K | 0.01% |
3,922
+684
| +21% | +$97.6K |
|
347
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $554K | 0.01% |
21,835
| – | – |
|
348
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $551K | 0.01% |
4,932
-64
| -1% | -$7.14K |
|
349
Chipotle Mexican Grill
CMG
$55.1B
| $549K | 0.01% |
12,000
+3,500
| +41% | +$160K |
|
350
Parker-Hannifin
PH
$96.1B
| $548K | 0.01% |
1,190
+132
| +12% | +$60.8K |
|