BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$365M
(+7.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.18M |
| 4 |
Microsoft
MSFT
|
+$3.82M |
| 5 |
NVIDIA
NVDA
|
+$3.45M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
+$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
+$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.6B
| $533K | 0.01% |
2,695
+39
| +1% | +$7.72K |
|
377
Coterra Energy
CTRA
$18.4B
| $530K | 0.01% |
18,997
+103
| +0.5% | +$2.87K |
|
378
Zimmer Biomet
ZBH
$20.4B
| $522K | 0.01% |
3,957
+100
| +3% | +$13.2K |
|
379
Exelon
EXC
$43.6B
| $520K | 0.01% |
13,838
+7,830
| +130% | +$294K |
|
380
WEX
WEX
$5.85B
| $514K | 0.01% |
2,166
-23
| -1% | -$5.46K |
|
381
Prudential Financial
PRU
$37.3B
| $513K | 0.01% |
4,370
-241
| -5% | -$28.3K |
|
382
Fifth Third Bancorp
FITB
$30.2B
| $512K | 0.01% |
13,772
+49
| +0.4% | +$1.82K |
|
383
iShares TIPS Bond ETF
TIP
$14B
| $509K | 0.01% |
4,736
| – | – |
|
384
Illumina
ILMN
$14.9B
| $509K | 0.01% |
3,808
+281
| +8% | +$37.5K |
|
385
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $508K | 0.01% |
+2,980
| New | +$508K |
|
386
Moderna
MRNA
$9.62B
| $506K | 0.01% |
4,747
+2,641
| +125% | +$281K |
|
387
Factset
FDS
$13.7B
| $504K | 0.01% |
1,109
+11
| +1% | +$5K |
|
388
Edwards Lifesciences
EW
$45.8B
| $500K | 0.01% |
5,236
+984
| +23% | +$94K |
|
389
eBay
EBAY
$41.7B
| $497K | 0.01% |
9,413
+1,536
| +19% | +$81.1K |
|
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $495K | 0.01% |
10,340
| – | – |
|
391
Synchrony
SYF
$28B
| $493K | 0.01% |
11,439
| – | – |
|
392
Conagra Brands
CAG
$9.18B
| $489K | 0.01% |
16,504
-2,130
| -11% | -$63.1K |
|
393
Humana
HUM
$32.4B
| $489K | 0.01% |
1,409
-1,012
| -42% | -$351K |
|
394
Workday
WDAY
$60.7B
| $488K | 0.01% |
1,788
+136
| +8% | +$37.1K |
|
395
Repligen
RGEN
$6.86B
| $487K | 0.01% |
2,649
-2
| -0.1% | -$368 |
|
396
KT
KT
$9.47B
| $487K | 0.01% |
34,702
+10,118
| +41% | +$142K |
|
397
Applovin
APP
$194B
| $480K | 0.01% |
6,938
+24
| +0.3% | +$1.66K |
|
398
Phillips 66
PSX
$52.6B
| $476K | 0.01% |
2,913
+110
| +4% | +$18K |
|
399
Ormat Technologies
ORA
$5.51B
| $475K | 0.01% |
7,182
+2,537
| +55% | +$168K |
|
400
Mitsubishi UFJ Financial
MUFG
$180B
| $475K | 0.01% |
46,401
+3,018
| +7% | +$30.9K |
|