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 | |
|---|---|---|---|---|---|---|
476
Veralto
VLTO
$26.5B
| $369K | 0.01% |
4,167
-411
| -9% | -$36.4K |
|
477
Donaldson
DCI
$9.35B
| $369K | 0.01% |
4,939
-83
| -2% | -$6.2K |
|
478
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $368K | 0.01% |
8,100
| – | – |
|
479
Graco
GGG
$14.2B
| $366K | 0.01% |
3,914
-75
| -2% | -$7.01K |
|
480
PG&E
PCG
$32.9B
| $365K | 0.01% |
21,792
-17,521
| -45% | -$294K |
|
481
AB InBev
BUD
$116B
| $365K | 0.01% |
6,002
+444
| +8% | +$27K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $364K | 0.01% |
12,842
+307
| +2% | +$8.7K |
|
483
Cincinnati Financial
CINF
$24B
| $364K | 0.01% |
2,929
+21
| +0.7% | +$2.61K |
|
484
Cardinal Health
CAH
$36B
| $362K | 0.01% |
3,238
+669
| +26% | +$74.9K |
|
485
IQVIA
IQV
$32.2B
| $360K | 0.01% |
1,424
+150
| +12% | +$37.9K |
|
486
PLDT
PHI
$4.19B
| $360K | 0.01% |
14,582
+2,753
| +23% | +$67.9K |
|
487
Biogen
BIIB
$20.7B
| $359K | 0.01% |
1,667
+18
| +1% | +$3.88K |
|
488
Old Dominion Freight Line
ODFL
$31.8B
| $358K | 0.01% |
1,634
+90
| +6% | +$19.7K |
|
489
Valero Energy
VLO
$48.9B
| $357K | 0.01% |
+2,091
| New | +$357K |
|
490
Tenaris
TS
$18.2B
| $350K | 0.01% |
8,923
+834
| +10% | +$32.8K |
|
491
DexCom
DXCM
$30.6B
| $349K | 0.01% |
2,517
+266
| +12% | +$36.9K |
|
492
Cintas
CTAS
$81.7B
| $349K | 0.01% |
2,032
-36
| -2% | -$6.18K |
|
493
James Hardie Industries plc
JHX
$11.7B
| $349K | 0.01% |
8,622
+735
| +9% | +$29.7K |
|
494
Organon & Co
OGN
$2.72B
| $349K | 0.01% |
18,553
+1,969
| +12% | +$37K |
|
495
Campbell Soup
CPB
$10.1B
| $346K | 0.01% |
7,784
-118
| -1% | -$5.25K |
|
496
Cognizant
CTSH
$34.8B
| $346K | 0.01% |
4,720
+691
| +17% | +$50.6K |
|
497
VICI Properties
VICI
$35.5B
| $342K | 0.01% |
11,466
-303
| -3% | -$9.03K |
|
498
Bank of Montreal
BMO
$90.9B
| $339K | 0.01% |
3,474
+814
| +31% | +$79.5K |
|
499
DoorDash
DASH
$110B
| $339K | 0.01% |
+2,460
| New | +$339K |
|
500
Oneok
OKE
$45.2B
| $339K | 0.01% |
4,224
+319
| +8% | +$25.6K |
|