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 | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.7B
| $478K | 0.01% |
+3,527
| New | +$478K |
|
377
Repligen
RGEN
$7.01B
| $477K | 0.01% |
2,651
+874
| +49% | +$157K |
|
378
Erie Indemnity
ERIE
$17.5B
| $475K | 0.01% |
1,419
-33
| -2% | -$11.1K |
|
379
Fifth Third Bancorp
FITB
$30.2B
| $473K | 0.01% |
+13,723
| New | +$473K |
|
380
Electronic Arts
EA
$42.2B
| $473K | 0.01% |
3,457
+284
| +9% | +$38.9K |
|
381
Centene
CNC
$14.2B
| $472K | 0.01% |
6,366
+976
| +18% | +$72.4K |
|
382
Keurig Dr Pepper
KDP
$38.9B
| $470K | 0.01% |
14,100
+4,696
| +50% | +$156K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $469K | 0.01% |
3,857
+41
| +1% | +$4.99K |
|
384
STMicroelectronics
STM
$24B
| $463K | 0.01% |
9,238
+1,217
| +15% | +$61K |
|
385
Nucor
NUE
$33.8B
| $462K | 0.01% |
2,656
-452
| -15% | -$78.7K |
|
386
Trane Technologies
TT
$92.1B
| $460K | 0.01% |
1,886
+84
| +5% | +$20.5K |
|
387
Ferrari
RACE
$87.1B
| $458K | 0.01% |
1,354
+187
| +16% | +$63.3K |
|
388
Fortive
FTV
$16.2B
| $457K | 0.01% |
6,205
-9
| -0.1% | -$663 |
|
389
Workday
WDAY
$61.7B
| $456K | 0.01% |
1,652
+55
| +3% | +$15.2K |
|
390
Coinbase
COIN
$76.8B
| $453K | 0.01% |
2,606
-74
| -3% | -$12.9K |
|
391
W.P. Carey
WPC
$14.9B
| $451K | 0.01% |
+6,965
| New | +$451K |
|
392
Williams-Sonoma
WSM
$24.7B
| $451K | 0.01% |
4,474
+1,042
| +30% | +$105K |
|
393
Realty Income
O
$54.2B
| $449K | 0.01% |
7,824
+302
| +4% | +$17.3K |
|
394
Sumitomo Mitsui Financial
SMFG
$105B
| $449K | 0.01% |
46,383
+9,929
| +27% | +$96.1K |
|
395
CBRE Group
CBRE
$48.9B
| $446K | 0.01% |
4,795
-1,563
| -25% | -$146K |
|
396
Arista Networks
ANET
$180B
| $442K | 0.01% |
7,500
+1,796
| +31% | +$106K |
|
397
Welltower
WELL
$112B
| $441K | 0.01% |
4,890
+910
| +23% | +$82.1K |
|
398
POSCO
PKX
$15.5B
| $440K | 0.01% |
4,625
+1,060
| +30% | +$101K |
|
399
Synchrony
SYF
$28.1B
| $437K | 0.01% |
11,439
+534
| +5% | +$20.4K |
|
400
EOG Resources
EOG
$64.4B
| $434K | 0.01% |
3,591
+977
| +37% | +$118K |
|