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 | |
|---|---|---|---|---|---|---|
|
LSEA
426
DELISTED
Landsea Homes
LSEA
| $388K | 0.01% |
29,533
| – | – |
|
427
HSBC
HSBC
$227B
| $385K | 0.01% |
9,503
+1,659
| +21% | +$67.3K |
|
428
D.R. Horton
DHI
$54.2B
| $383K | 0.01% |
2,518
+215
| +9% | +$32.7K |
|
429
Equinor
EQNR
$60.1B
| $382K | 0.01% |
12,058
+1,035
| +9% | +$32.7K |
|
430
Interpublic Group of Companies
IPG
$9.94B
| $381K | 0.01% |
11,667
+4,140
| +55% | +$135K |
|
431
FMC
FMC
$4.72B
| $378K | 0.01% |
+5,989
| New | +$378K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $377K | 0.01% |
1,038
+42
| +4% | +$15.2K |
|
433
Veralto
VLTO
$26.2B
| $377K | 0.01% |
+4,578
| New | +$377K |
|
434
VICI Properties
VICI
$35.8B
| $375K | 0.01% |
+11,769
| New | +$375K |
|
435
Mitsubishi UFJ Financial
MUFG
$174B
| $374K | 0.01% |
43,383
+15,589
| +56% | +$134K |
|
436
Phillips 66
PSX
$53.2B
| $373K | 0.01% |
2,803
+400
| +17% | +$53.3K |
|
437
Chemed
CHE
$6.79B
| $373K | 0.01% |
638
+16
| +3% | +$9.36K |
|
438
Pultegroup
PHM
$27.7B
| $372K | 0.01% |
3,606
+523
| +17% | +$54K |
|
439
Best Buy
BBY
$16.1B
| $371K | 0.01% |
4,740
+1,121
| +31% | +$87.8K |
|
440
Otis Worldwide
OTIS
$34.1B
| $371K | 0.01% |
4,147
-1,530
| -27% | -$137K |
|
441
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $371K | 0.01% |
5,700
| – | – |
|
442
Sanofi
SNY
$113B
| $370K | 0.01% |
7,438
+402
| +6% | +$20K |
|
443
International Flavors & Fragrances
IFF
$16.9B
| $370K | 0.01% |
4,566
+290
| +7% | +$23.5K |
|
444
Synopsys
SNPS
$111B
| $370K | 0.01% |
718
+101
| +16% | +$52K |
|
445
Corpay
CPAY
$22.4B
| $368K | 0.01% |
1,303
-12
| -0.9% | -$3.39K |
|
446
Insulet
PODD
$24.5B
| $366K | 0.01% |
+1,687
| New | +$366K |
|
447
CrowdStrike
CRWD
$105B
| $362K | 0.01% |
+1,418
| New | +$362K |
|
448
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $360K | 0.01% |
8,730
| – | – |
|
449
Masco
MAS
$15.9B
| $360K | 0.01% |
5,376
+1,118
| +26% | +$74.9K |
|
450
AB InBev
BUD
$118B
| $359K | 0.01% |
5,558
+555
| +11% | +$35.9K |
|