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 | |
|---|---|---|---|---|---|---|
451
Honda
HMC
$44.4B
| $395K | 0.01% |
10,598
+2,231
| +27% | +$83.1K |
|
452
Lamb Weston
LW
$7.79B
| $394K | 0.01% |
3,703
+481
| +15% | +$51.2K |
|
453
Charter Communications
CHTR
$35.9B
| $391K | 0.01% |
1,347
-248
| -16% | -$72.1K |
|
454
EOG Resources
EOG
$65.7B
| $390K | 0.01% |
3,054
-537
| -15% | -$68.7K |
|
455
Hubbell
HUBB
$23.5B
| $389K | 0.01% |
938
-17
| -2% | -$7.06K |
|
456
W.P. Carey
WPC
$14.8B
| $389K | 0.01% |
6,889
-76
| -1% | -$4.29K |
|
457
Genpact
G
$7.49B
| $388K | 0.01% |
11,783
+2,667
| +29% | +$87.9K |
|
458
Sanofi
SNY
$115B
| $388K | 0.01% |
7,977
+539
| +7% | +$26.2K |
|
459
Baxter International
BAX
$12.3B
| $387K | 0.01% |
9,064
+665
| +8% | +$28.4K |
|
460
Rockwell Automation
ROK
$38.2B
| $387K | 0.01% |
1,328
+28
| +2% | +$8.16K |
|
461
Marvell Technology
MRVL
$57.8B
| $387K | 0.01% |
5,457
+657
| +14% | +$46.6K |
|
462
Mizuho Financial
MFG
$83.4B
| $385K | 0.01% |
96,789
+16,610
| +21% | +$66.1K |
|
463
Pinterest
PINS
$24B
| $385K | 0.01% |
11,108
-40
| -0.4% | -$1.39K |
|
464
Ventas
VTR
$31.5B
| $384K | 0.01% |
8,820
+484
| +6% | +$21.1K |
|
465
Woodside Energy
WDS
$31.4B
| $383K | 0.01% |
19,202
+9,097
| +90% | +$182K |
|
466
Royalty Pharma
RPRX
$15.6B
| $381K | 0.01% |
12,541
+406
| +3% | +$12.3K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $379K | 0.01% |
2,888
+86
| +3% | +$11.3K |
|
468
Trip.com Group
TCOM
$47.4B
| $377K | 0.01% |
8,595
+2,566
| +43% | +$113K |
|
469
Enbridge
ENB
$106B
| $377K | 0.01% |
10,414
-1,032
| -9% | -$37.3K |
|
470
Targa Resources
TRGP
$35.2B
| $375K | 0.01% |
3,346
+49
| +1% | +$5.49K |
|
471
Morningstar
MORN
$10.6B
| $375K | 0.01% |
1,215
+12
| +1% | +$3.7K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $374K | 0.01% |
1,078
+40
| +4% | +$13.9K |
|
|
SGI
473
Somnigroup International Inc.
SGI
$17.9B
| $372K | 0.01% |
6,545
-160
| -2% | -$9.09K |
|
|
EFT
474
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $371K | 0.01% |
27,846
| – | – |
|
475
Krystal Biotech
KRYS
$3.98B
| $370K | 0.01% |
2,080
| – | – |
|