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 | |
|---|---|---|---|---|---|---|
426
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $438K | 0.01% |
13,600
-58,610
| -81% | -$1.89M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $437K | 0.01% |
11,792
+1,825
| +18% | +$67.6K |
|
428
AptarGroup
ATR
$8.95B
| $436K | 0.01% |
3,032
+186
| +7% | +$26.8K |
|
429
Canadian Pacific Kansas City
CP
$68.2B
| $435K | 0.01% |
4,937
-1,805
| -27% | -$159K |
|
430
Masco
MAS
$15.3B
| $435K | 0.01% |
5,513
+137
| +3% | +$10.8K |
|
431
Rio Tinto
RIO
$101B
| $434K | 0.01% |
6,804
+79
| +1% | +$5.04K |
|
432
Agilent Technologies
A
$35.5B
| $431K | 0.01% |
2,963
+73
| +3% | +$10.6K |
|
433
Lennar Class A
LEN
$35.2B
| $430K | 0.01% |
2,586
+116
| +5% | +$19.3K |
|
|
LSEA
434
DELISTED
Landsea Homes
LSEA
| $429K | 0.01% |
29,533
| – | – |
|
435
Realty Income
O
$54.1B
| $428K | 0.01% |
7,908
+84
| +1% | +$4.54K |
|
|
IMOS
436
ChipMOS TECHNOLOGIES
IMOS
$635M
| $424K | 0.01% |
13,480
+4,348
| +48% | +$137K |
|
437
Chemed
CHE
$6.6B
| $424K | 0.01% |
660
+22
| +3% | +$14.1K |
|
438
Newmont
NEM
$85.2B
| $423K | 0.01% |
11,813
-6,468
| -35% | -$232K |
|
439
Interpublic Group of Companies
IPG
$9.46B
| $420K | 0.01% |
12,867
+1,200
| +10% | +$39.2K |
|
440
Constellation Energy
CEG
$98.9B
| $417K | 0.01% |
2,257
+50
| +2% | +$9.24K |
|
441
Dow Inc
DOW
$17.1B
| $414K | 0.01% |
7,153
+962
| +16% | +$55.7K |
|
442
Clorox
CLX
$15.1B
| $414K | 0.01% |
2,706
+379
| +16% | +$58K |
|
443
POSCO
PKX
$15.5B
| $413K | 0.01% |
5,261
+636
| +14% | +$49.9K |
|
444
Consolidated Edison
ED
$34.8B
| $410K | 0.01% |
4,512
-1,220
| -21% | -$111K |
|
445
International Flavors & Fragrances
IFF
$16.5B
| $409K | 0.01% |
4,755
+189
| +4% | +$16.3K |
|
446
McCormick & Company Non-Voting
MKC
$18.2B
| $407K | 0.01% |
5,300
+313
| +6% | +$24K |
|
447
Bruker
BRKR
$4.74B
| $405K | 0.01% |
4,306
+17
| +0.4% | +$1.6K |
|
448
Corpay
CPAY
$21.7B
| $404K | 0.01% |
1,308
+5
| +0.4% | +$1.54K |
|
449
First Financial Bankshares
FFIN
$5.12B
| $398K | 0.01% |
12,130
+521
| +4% | +$17.1K |
|
450
Polaris
PII
$3.24B
| $397K | 0.01% |
3,962
+968
| +32% | +$96.9K |
|