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 | |
|---|---|---|---|---|---|---|
526
Mizuho Financial
MFG
$80.9B
| $276K | 0.01% |
80,179
+14,300
| +22% | +$49.2K |
|
527
Applovin
APP
$166B
| $276K | 0.01% |
6,914
-19
| -0.3% | -$757 |
|
528
Oneok
OKE
$45.7B
| $274K | 0.01% |
+3,905
| New | +$274K |
|
529
Snap-on
SNA
$17.1B
| $274K | 0.01% |
948
+48
| +5% | +$13.9K |
|
530
Eversource Energy
ES
$23.6B
| $273K | 0.01% |
4,425
-2,914
| -40% | -$180K |
|
531
iShares S&P 100 ETF
OEF
$22.1B
| $273K | 0.01% |
1,220
| – | – |
|
532
Northern Trust
NTRS
$24.3B
| $272K | 0.01% |
+3,225
| New | +$272K |
|
533
SPDR S&P Dividend ETF
SDY
$20.5B
| $272K | 0.01% |
2,177
| – | – |
|
534
Gen Digital
GEN
$18.2B
| $270K | 0.01% |
+11,840
| New | +$270K |
|
535
Innospec
IOSP
$2.13B
| $269K | 0.01% |
+2,186
| New | +$269K |
|
536
TransDigm Group
TDG
$71.6B
| $268K | 0.01% |
265
-4
| -1% | -$4.05K |
|
537
Altria Group
MO
$112B
| $268K | 0.01% |
6,643
-7,762
| -54% | -$313K |
|
538
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $267K | 0.01% |
2,660
| – | – |
|
539
Park National Corp
PRK
$2.77B
| $267K | 0.01% |
+2,011
| New | +$267K |
|
540
Etsy
ETSY
$5.36B
| $263K | 0.01% |
+3,251
| New | +$263K |
|
541
Bank of Montreal
BMO
$90.3B
| $263K | 0.01% |
2,660
-147
| -5% | -$14.5K |
|
542
Hologic
HOLX
$14.8B
| $262K | 0.01% |
+3,668
| New | +$262K |
|
543
Fomento Económico Mexicano
FMX
$29.6B
| $262K | 0.01% |
+2,010
| New | +$262K |
|
544
Takeda Pharmaceutical
TAK
$48.6B
| $262K | 0.01% |
18,328
-1,640
| -8% | -$23.4K |
|
545
Aegon
AEG
$11.8B
| $261K | 0.01% |
+45,300
| New | +$261K |
|
546
West Pharmaceutical
WST
$18B
| $261K | 0.01% |
740
-193
| -21% | -$68K |
|
547
Trade Desk
TTD
$25.5B
| $259K | 0.01% |
3,605
+803
| +29% | +$57.8K |
|
548
Cardinal Health
CAH
$35.7B
| $259K | 0.01% |
+2,569
| New | +$259K |
|
549
Honda
HMC
$44.8B
| $259K | 0.01% |
8,367
+1,782
| +27% | +$55.1K |
|
550
Krystal Biotech
KRYS
$4.35B
| $258K | 0.01% |
2,080
| – | – |
|