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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.4B
| $303K | 0.01% |
5,215
+765
| +17% | +$44.4K |
|
502
Cincinnati Financial
CINF
$24B
| $301K | 0.01% |
2,908
+285
| +11% | +$29.5K |
|
503
Aptiv
APTV
$17.5B
| $301K | 0.01% |
3,350
-502
| -13% | -$45K |
|
504
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $297K | 0.01% |
2,170
| – | – |
|
505
IQVIA
IQV
$31.9B
| $295K | 0.01% |
1,274
-1,657
| -57% | -$383K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $294K | 0.01% |
+9,967
| New | +$294K |
|
507
Dollar Tree
DLTR
$20.6B
| $293K | 0.01% |
+2,065
| New | +$293K |
|
508
Southern Company
SO
$101B
| $292K | 0.01% |
4,164
-4,104
| -50% | -$288K |
|
509
Unum
UNM
$12.6B
| $290K | 0.01% |
6,424
-905
| -12% | -$40.9K |
|
510
Toro Company
TTC
$7.99B
| $290K | 0.01% |
+3,021
| New | +$290K |
|
511
Marvell Technology
MRVL
$54.6B
| $289K | 0.01% |
4,800
-183
| -4% | -$11K |
|
512
Core Laboratories
CLB
$592M
| $288K | 0.01% |
+16,334
| New | +$288K |
|
513
Seagate
STX
$40B
| $288K | 0.01% |
+3,375
| New | +$288K |
|
514
Microchip Technology
MCHP
$35.6B
| $288K | 0.01% |
3,194
-154
| -5% | -$13.9K |
|
515
Targa Resources
TRGP
$34.9B
| $286K | 0.01% |
3,297
-73
| -2% | -$6.34K |
|
516
Lincoln Electric
LECO
$13.5B
| $285K | 0.01% |
1,312
+36
| +3% | +$7.83K |
|
517
Pool Corp
POOL
$12.4B
| $285K | 0.01% |
+714
| New | +$285K |
|
518
Polaris
PII
$3.33B
| $284K | 0.01% |
2,994
-1,476
| -33% | -$140K |
|
519
Tenaris
TS
$18.2B
| $281K | 0.01% |
8,089
+600
| +8% | +$20.9K |
|
520
Airbnb
ABNB
$75.8B
| $281K | 0.01% |
+2,063
| New | +$281K |
|
521
Incyte
INCY
$16.9B
| $280K | 0.01% |
+4,462
| New | +$280K |
|
522
DexCom
DXCM
$31.6B
| $279K | 0.01% |
2,251
-902
| -29% | -$112K |
|
523
PLDT
PHI
$4.21B
| $277K | 0.01% |
+11,829
| New | +$277K |
|
524
JD.com
JD
$44.6B
| $276K | 0.01% |
+9,559
| New | +$276K |
|
525
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $276K | 0.01% |
1,543
| – | – |
|