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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$138B
| $547K | 0.01% |
8,007
+3,955
| +98% | +$270K |
|
352
Royal Caribbean
RCL
$95.7B
| $542K | 0.01% |
4,189
-103
| -2% | -$13.3K |
|
353
Conagra Brands
CAG
$9.23B
| $534K | 0.01% |
+18,634
| New | +$534K |
|
354
Cadence Design Systems
CDNS
$95.6B
| $533K | 0.01% |
1,958
+314
| +19% | +$85.5K |
|
355
Canadian Pacific Kansas City
CP
$70.3B
| $533K | 0.01% |
6,742
+73
| +1% | +$5.77K |
|
356
National Grid
NGG
$69.6B
| $532K | 0.01% |
8,190
+1,450
| +22% | +$94.2K |
|
357
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $531K | 0.01% |
3,608
+30
| +0.8% | +$4.41K |
|
358
Dominion Energy
D
$49.7B
| $530K | 0.01% |
+11,268
| New | +$530K |
|
359
Dimensional International Value ETF
DFIV
$13.1B
| $526K | 0.01% |
15,313
| – | – |
|
360
Factset
FDS
$14B
| $524K | 0.01% |
1,098
+17
| +2% | +$8.11K |
|
361
Consolidated Edison
ED
$35.4B
| $521K | 0.01% |
5,732
+2,855
| +99% | +$260K |
|
362
Cummins
CMI
$55.1B
| $519K | 0.01% |
2,168
+95
| +5% | +$22.8K |
|
363
SBA Communications
SBAC
$21.2B
| $511K | 0.01% |
+2,013
| New | +$511K |
|
364
United Rentals
URI
$62.7B
| $510K | 0.01% |
889
+18
| +2% | +$10.3K |
|
365
iShares TIPS Bond ETF
TIP
$13.6B
| $509K | 0.01% |
4,736
| – | – |
|
366
Rio Tinto
RIO
$104B
| $501K | 0.01% |
6,725
+644
| +11% | +$48K |
|
367
Telefonica
TEF
$30.1B
| $500K | 0.01% |
128,194
+11,429
| +10% | +$44.6K |
|
368
TE Connectivity
TEL
$61.7B
| $491K | 0.01% |
3,496
+960
| +38% | +$135K |
|
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $491K | 0.01% |
10,340
| – | – |
|
370
Bio-Techne
TECH
$8.46B
| $484K | 0.01% |
+6,276
| New | +$484K |
|
371
Coterra Energy
CTRA
$18.3B
| $482K | 0.01% |
18,894
+2,121
| +13% | +$54.1K |
|
372
Coca-Cola Europacific Partners
CCEP
$40.4B
| $482K | 0.01% |
7,215
+2,087
| +41% | +$139K |
|
373
GE HealthCare
GEHC
$34.6B
| $481K | 0.01% |
6,227
+1,932
| +45% | +$149K |
|
374
Citi Trends
CTRN
$313M
| $479K | 0.01% |
16,924
| – | – |
|
375
Prudential Financial
PRU
$37.2B
| $478K | 0.01% |
4,611
-1,613
| -26% | -$167K |
|