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 | |
|---|---|---|---|---|---|---|
401
Blue Owl Capital
OBDC
$7.33B
| $433K | 0.01% |
29,328
| – | – |
|
402
Scotiabank
BNS
$78.8B
| $432K | 0.01% |
8,872
+3,798
| +75% | +$185K |
|
403
Archer Daniels Midland
ADM
$30.2B
| $430K | 0.01% |
5,952
+2,690
| +82% | +$194K |
|
404
Monster Beverage
MNST
$61B
| $429K | 0.01% |
7,441
+1,596
| +27% | +$91.9K |
|
405
Biogen
BIIB
$20.6B
| $427K | 0.01% |
1,649
+121
| +8% | +$31.3K |
|
406
Nasdaq
NDAQ
$53.6B
| $427K | 0.01% |
+7,339
| New | +$427K |
|
407
WEX
WEX
$5.87B
| $426K | 0.01% |
2,189
| – | – |
|
408
Johnson Controls International
JCI
$69.5B
| $423K | 0.01% |
7,331
-2,979
| -29% | -$172K |
|
409
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $422K | 0.01% |
3,625
+90
| +3% | +$10.5K |
|
410
CF Industries
CF
$13.7B
| $420K | 0.01% |
5,279
+2,567
| +95% | +$204K |
|
411
KB Home
KBH
$4.63B
| $416K | 0.01% |
+6,667
| New | +$416K |
|
412
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $416K | 0.01% |
8,911
| – | – |
|
413
Ventas
VTR
$30.9B
| $415K | 0.01% |
8,336
+568
| +7% | +$28.3K |
|
414
Thomson Reuters
TRI
$78.7B
| $414K | 0.01% |
2,834
-55
| -2% | -$8.04K |
|
415
Stellantis
STLA
$26.2B
| $413K | 0.01% |
17,723
+3,209
| +22% | +$74.8K |
|
416
Pinterest
PINS
$25.8B
| $413K | 0.01% |
11,148
+193
| +2% | +$7.15K |
|
417
Enbridge
ENB
$105B
| $412K | 0.01% |
+11,446
| New | +$412K |
|
418
MetLife
MET
$52.9B
| $410K | 0.01% |
6,194
+2,534
| +69% | +$168K |
|
419
Rockwell Automation
ROK
$38.2B
| $404K | 0.01% |
1,300
+219
| +20% | +$68K |
|
420
Agilent Technologies
A
$36.5B
| $402K | 0.01% |
2,890
-936
| -24% | -$130K |
|
421
Citigroup
C
$176B
| $398K | 0.01% |
7,731
+347
| +5% | +$17.9K |
|
|
XYZ
422
Block, Inc.
XYZ
$45.7B
| $396K | 0.01% |
+5,124
| New | +$396K |
|
423
Clearway Energy Class C
CWEN
$3.38B
| $395K | 0.01% |
+14,399
| New | +$395K |
|
424
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $393K | 0.01% |
8,100
| – | – |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $390K | 0.01% |
26,343
+2,199
| +9% | +$32.5K |
|