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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.5B
| $359K | 0.01% |
9,991
-1,082
| -10% | -$38.9K |
|
452
lululemon athletica
LULU
$19.9B
| $358K | 0.01% |
700
+161
| +30% | +$82.3K |
|
453
Snowflake
SNOW
$75.3B
| $358K | 0.01% |
1,798
+43
| +2% | +$8.56K |
|
|
TIGR
454
UP Fintech Holding
TIGR
$2.18B
| $357K | 0.01% |
80,765
| – | – |
|
455
Lennar Class A
LEN
$36.7B
| $356K | 0.01% |
2,470
+167
| +7% | +$24.1K |
|
456
Pinduoduo
PDD
$177B
| $354K | 0.01% |
+2,417
| New | +$354K |
|
457
Ormat Technologies
ORA
$5.51B
| $352K | 0.01% |
4,645
+107
| +2% | +$8.11K |
|
458
AptarGroup
ATR
$9.13B
| $352K | 0.01% |
2,846
+111
| +4% | +$13.7K |
|
459
First Financial Bankshares
FFIN
$5.22B
| $352K | 0.01% |
+11,609
| New | +$352K |
|
|
EFT
460
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $349K | 0.01% |
27,846
-27,051
| -49% | -$339K |
|
461
Banco Santander
SAN
$141B
| $349K | 0.01% |
84,217
+20,470
| +32% | +$84.7K |
|
462
Lamb Weston
LW
$8.08B
| $348K | 0.01% |
3,222
+55
| +2% | +$5.95K |
|
463
GXO Logistics
GXO
$6.02B
| $347K | 0.01% |
5,667
+9
| +0.2% | +$550 |
|
464
Graco
GGG
$14.2B
| $346K | 0.01% |
+3,989
| New | +$346K |
|
465
Morningstar
MORN
$10.8B
| $344K | 0.01% |
+1,203
| New | +$344K |
|
466
eBay
EBAY
$42.3B
| $344K | 0.01% |
7,877
-3,718
| -32% | -$162K |
|
467
Fortinet
FTNT
$60.4B
| $343K | 0.01% |
5,855
+52
| +0.9% | +$3.04K |
|
|
SGI
468
Somnigroup International Inc.
SGI
$18.3B
| $342K | 0.01% |
+6,705
| New | +$342K |
|
469
Campbell Soup
CPB
$10.1B
| $342K | 0.01% |
7,902
-2,326
| -23% | -$101K |
|
470
McCormick & Company Non-Voting
MKC
$19B
| $341K | 0.01% |
4,987
+141
| +3% | +$9.65K |
|
471
Royalty Pharma
RPRX
$15.6B
| $341K | 0.01% |
+12,135
| New | +$341K |
|
472
Dow Inc
DOW
$17.4B
| $340K | 0.01% |
6,191
-893
| -13% | -$49K |
|
473
Public Service Enterprise Group
PEG
$40.5B
| $337K | 0.01% |
+5,509
| New | +$337K |
|
474
ICICI Bank
IBN
$113B
| $333K | 0.01% |
13,962
-1,103
| -7% | -$26.3K |
|
475
Clorox
CLX
$15.5B
| $332K | 0.01% |
2,327
+720
| +45% | +$103K |
|