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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$45.3B
| $474K | 0.01% |
5,606
+482
| +9% | +$40.8K |
|
402
BHP
BHP
$135B
| $474K | 0.01% |
8,212
+205
| +3% | +$11.8K |
|
403
Keurig Dr Pepper
KDP
$37B
| $472K | 0.01% |
15,381
+1,281
| +9% | +$39.3K |
|
404
Fortinet
FTNT
$60.7B
| $470K | 0.01% |
6,882
+1,027
| +18% | +$70.2K |
|
405
Best Buy
BBY
$16.1B
| $463K | 0.01% |
5,648
+908
| +19% | +$74.5K |
|
406
Airbnb
ABNB
$75.8B
| $463K | 0.01% |
2,808
+745
| +36% | +$123K |
|
407
Citi Trends
CTRN
$292M
| $459K | 0.01% |
16,924
| – | – |
|
408
Electronic Arts
EA
$42.4B
| $457K | 0.01% |
3,444
-13
| -0.4% | -$1.73K |
|
409
Monster Beverage
MNST
$61.3B
| $456K | 0.01% |
7,698
+257
| +3% | +$15.2K |
|
410
STMicroelectronics
STM
$23.2B
| $456K | 0.01% |
10,536
+1,298
| +14% | +$56.1K |
|
411
CF Industries
CF
$13.9B
| $455K | 0.01% |
5,473
+194
| +4% | +$16.1K |
|
412
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $454K | 0.01% |
3,625
| – | – |
|
413
Sunrun
RUN
$3.74B
| $454K | 0.01% |
34,459
-385
| -1% | -$5.07K |
|
414
Devon Energy
DVN
$22.2B
| $454K | 0.01% |
9,048
-5,377
| -37% | -$270K |
|
415
Pultegroup
PHM
$26.6B
| $453K | 0.01% |
3,757
+151
| +4% | +$18.2K |
|
416
Blue Owl Capital
OBDC
$7.22B
| $451K | 0.01% |
29,328
| – | – |
|
417
Banco Santander
SAN
$148B
| $451K | 0.01% |
93,174
+8,957
| +11% | +$43.4K |
|
418
Nomura Holdings
NMR
$21.9B
| $451K | 0.01% |
70,177
+21,436
| +44% | +$138K |
|
419
Welltower
WELL
$113B
| $450K | 0.01% |
4,818
-72
| -1% | -$6.73K |
|
420
SBA Communications
SBAC
$20.7B
| $448K | 0.01% |
2,068
+55
| +3% | +$11.9K |
|
421
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $448K | 0.01% |
+13,086
| New | +$448K |
|
422
Bio-Techne
TECH
$8.12B
| $446K | 0.01% |
6,342
+66
| +1% | +$4.65K |
|
423
Thomson Reuters
TRI
$77.4B
| $443K | 0.01% |
2,843
+9
| +0.3% | +$1.4K |
|
424
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $443K | 0.01% |
8,730
| – | – |
|
425
Synopsys
SNPS
$72.3B
| $442K | 0.01% |
773
+55
| +8% | +$31.4K |
|