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 | |
|---|---|---|---|---|---|---|
476
KT
KT
$9.78B
| $330K | 0.01% |
+24,584
| New | +$330K |
|
477
Live Oak Bancshares
LOB
$1.75B
| $329K | 0.01% |
7,235
-23
| -0.3% | -$1.05K |
|
478
Donaldson
DCI
$9.44B
| $328K | 0.01% |
5,022
-2,119
| -30% | -$138K |
|
479
Baxter International
BAX
$12.5B
| $325K | 0.01% |
8,399
+1,912
| +29% | +$73.9K |
|
480
Edwards Lifesciences
EW
$47.5B
| $324K | 0.01% |
4,252
-831
| -16% | -$63.4K |
|
481
Vanguard ESG International Stock ETF
VSGX
$5B
| $317K | 0.01% |
+5,741
| New | +$317K |
|
482
Genpact
G
$7.82B
| $316K | 0.01% |
9,116
+1,932
| +27% | +$67.1K |
|
483
First Solar
FSLR
$22B
| $316K | 0.01% |
1,836
-305
| -14% | -$52.5K |
|
484
LyondellBasell Industries
LYB
$17.7B
| $316K | 0.01% |
3,326
+917
| +38% | +$87.2K |
|
485
Bruker
BRKR
$4.68B
| $315K | 0.01% |
+4,289
| New | +$315K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $315K | 0.01% |
+2,802
| New | +$315K |
|
487
Sempra
SRE
$52.9B
| $314K | 0.01% |
+4,204
| New | +$314K |
|
488
Hubbell
HUBB
$23.2B
| $314K | 0.01% |
955
-14
| -1% | -$4.61K |
|
489
Old Dominion Freight Line
ODFL
$31.7B
| $313K | 0.01% |
1,544
+80
| +5% | +$16.2K |
|
490
Middleby
MIDD
$7.32B
| $313K | 0.01% |
+2,125
| New | +$313K |
|
491
Cintas
CTAS
$82.4B
| $312K | 0.01% |
+2,068
| New | +$312K |
|
492
Rollins
ROL
$27.4B
| $311K | 0.01% |
7,126
+396
| +6% | +$17.3K |
|
493
Broadridge
BR
$29.4B
| $308K | 0.01% |
1,495
+38
| +3% | +$7.82K |
|
494
Camden Property Trust
CPT
$11.9B
| $307K | 0.01% |
3,095
-1,595
| -34% | -$158K |
|
495
James Hardie Industries plc
JHX
$11.7B
| $305K | 0.01% |
+7,887
| New | +$305K |
|
496
Cognizant
CTSH
$35.1B
| $304K | 0.01% |
4,029
+66
| +2% | +$4.99K |
|
497
Invesco Water Resources ETF
PHO
$2.29B
| $304K | 0.01% |
5,000
| – | – |
|
498
Atlassian
TEAM
$45.2B
| $303K | 0.01% |
1,275
-66
| -5% | -$15.7K |
|
499
Telkom Indonesia
TLK
$19.2B
| $303K | 0.01% |
11,764
+3,170
| +37% | +$81.7K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.01% |
12,535
+652
| +5% | +$15.8K |
|