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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.5B
| $338K | 0.01% |
6,302
-122
| -2% | -$6.55K |
|
502
TransDigm Group
TDG
$73.9B
| $336K | 0.01% |
273
+8
| +3% | +$9.85K |
|
503
e.l.f. Beauty
ELF
$7.88B
| $336K | 0.01% |
1,715
-25
| -1% | -$4.9K |
|
504
Northern Trust
NTRS
$24.6B
| $335K | 0.01% |
3,771
+546
| +17% | +$48.6K |
|
505
Invesco Water Resources ETF
PHO
$2.21B
| $333K | 0.01% |
5,000
| – | – |
|
506
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $330K | 0.01% |
5,741
| – | – |
|
507
First Solar
FSLR
$21.8B
| $328K | 0.01% |
1,945
+109
| +6% | +$18.4K |
|
508
Aegon
AEG
$12B
| $328K | 0.01% |
54,215
+8,915
| +20% | +$53.9K |
|
509
Rollins
ROL
$27.8B
| $327K | 0.01% |
7,078
-48
| -0.7% | -$2.22K |
|
510
Iron Mountain
IRM
$28.6B
| $327K | 0.01% |
4,077
+631
| +18% | +$50.6K |
|
511
HubSpot
HUBS
$26.5B
| $325K | 0.01% |
519
+92
| +22% | +$57.6K |
|
512
Lincoln Electric
LECO
$13.2B
| $325K | 0.01% |
1,273
-39
| -3% | -$9.96K |
|
513
Clearway Energy Class C
CWEN
$3.39B
| $324K | 0.01% |
14,064
-335
| -2% | -$7.72K |
|
514
ICICI Bank
IBN
$114B
| $324K | 0.01% |
12,270
-1,692
| -12% | -$44.7K |
|
515
LyondellBasell Industries
LYB
$17.5B
| $324K | 0.01% |
3,166
-160
| -5% | -$16.4K |
|
516
Aecom
ACM
$16.5B
| $324K | 0.01% |
3,301
+819
| +33% | +$80.3K |
|
517
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $322K | 0.01% |
+7,600
| New | +$322K |
|
518
Southern Copper
SCCO
$81.1B
| $322K | 0.01% |
3,177
+162
| +5% | +$16.4K |
|
519
Broadridge
BR
$29.6B
| $322K | 0.01% |
1,572
+77
| +5% | +$15.8K |
|
520
Pearson
PSO
$9.18B
| $322K | 0.01% |
24,465
+3,871
| +19% | +$50.9K |
|
521
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $318K | 0.01% |
6,354
-2,557
| -29% | -$128K |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.01% |
1,198
+134
| +13% | +$35.2K |
|
523
JD.com
JD
$48B
| $314K | 0.01% |
11,471
+1,912
| +20% | +$52.4K |
|
524
Pentair
PNR
$17.9B
| $312K | 0.01% |
3,646
+295
| +9% | +$25.2K |
|
525
Dover
DOV
$24B
| $310K | 0.01% |
1,748
+151
| +9% | +$26.8K |
|