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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$40.2B
| $308K | 0.01% |
3,315
-60
| -2% | -$5.58K |
|
527
Capital One
COF
$141B
| $308K | 0.01% |
2,067
+237
| +13% | +$35.3K |
|
528
Hologic
HOLX
$14.8B
| $307K | 0.01% |
3,941
+273
| +7% | +$21.3K |
|
529
Middleby
MIDD
$7.19B
| $307K | 0.01% |
1,910
-215
| -10% | -$34.6K |
|
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $306K | 0.01% |
+3,662
| New | +$306K |
|
531
ResMed
RMD
$40.9B
| $306K | 0.01% |
1,545
+248
| +19% | +$49.1K |
|
532
Archer Daniels Midland
ADM
$29.9B
| $305K | 0.01% |
4,850
-1,102
| -19% | -$69.2K |
|
533
Live Oak Bancshares
LOB
$1.74B
| $301K | 0.01% |
7,241
+6
| +0.1% | +$249 |
|
534
Pinduoduo
PDD
$177B
| $300K | 0.01% |
2,581
+164
| +7% | +$19.1K |
|
535
Brown & Brown
BRO
$31.5B
| $294K | 0.01% |
3,363
+67
| +2% | +$5.87K |
|
536
Gen Digital
GEN
$18.4B
| $293K | 0.01% |
13,097
+1,257
| +11% | +$28.2K |
|
537
GXO Logistics
GXO
$5.98B
| $293K | 0.01% |
5,441
-226
| -4% | -$12.2K |
|
538
Diamondback Energy
FANG
$39.7B
| $292K | 0.01% |
+1,474
| New | +$292K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $291K | 0.01% |
24,759
-1,584
| -6% | -$18.6K |
|
540
Microchip Technology
MCHP
$35.2B
| $291K | 0.01% |
3,244
+50
| +2% | +$4.49K |
|
541
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $290K | 0.01% |
2,660
| – | – |
|
542
WPP
WPP
$5.87B
| $290K | 0.01% |
6,108
+1,482
| +32% | +$70.2K |
|
543
Darden Restaurants
DRI
$24.6B
| $286K | 0.01% |
1,713
+147
| +9% | +$24.6K |
|
544
Apollo Global Management
APO
$76.9B
| $286K | 0.01% |
+2,544
| New | +$286K |
|
545
Wabtec
WAB
$32.6B
| $285K | 0.01% |
1,953
+97
| +5% | +$14.1K |
|
546
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $284K | 0.01% |
1,543
| – | – |
|
547
Snap-on
SNA
$17.1B
| $283K | 0.01% |
957
+9
| +0.9% | +$2.67K |
|
548
Kinsale Capital Group
KNSL
$10.5B
| $283K | 0.01% |
+540
| New | +$283K |
|
549
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $283K | 0.01% |
23,904
+1,493
| +7% | +$17.7K |
|
550
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $283K | 0.01% |
3,865
-1,835
| -32% | -$134K |
|