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 | |
|---|---|---|---|---|---|---|
551
Constellation Energy
CEG
$94.2B
| $258K | 0.01% |
2,207
+184
| +9% | +$21.5K |
|
552
Healthpeak Properties
DOC
$12.8B
| $258K | 0.01% |
+13,015
| New | +$258K |
|
553
Darden Restaurants
DRI
$24.5B
| $257K | 0.01% |
1,566
+59
| +4% | +$9.69K |
|
554
SunCoke Energy
SXC
$667M
| $257K | 0.01% |
23,908
+11,514
| +93% | +$124K |
|
555
NRG Energy
NRG
$28.6B
| $255K | 0.01% |
+4,926
| New | +$255K |
|
556
Akamai
AKAM
$11.3B
| $254K | 0.01% |
2,144
-7
| -0.3% | -$828 |
|
557
Pearson
PSO
$9.15B
| $253K | 0.01% |
20,594
+2,849
| +16% | +$35K |
|
558
Vale
VALE
$44.4B
| $252K | 0.01% |
15,902
+3,355
| +27% | +$53.2K |
|
559
iShares Global REIT ETF
REET
$4B
| $251K | 0.01% |
10,400
+454
| +5% | +$11K |
|
560
e.l.f. Beauty
ELF
$7.6B
| $251K | 0.01% |
1,740
-529
| -23% | -$76.4K |
|
561
HEICO Class A
HEI.A
$35.1B
| $251K | 0.01% |
1,762
| – | – |
|
562
Zscaler
ZS
$42.7B
| $251K | 0.01% |
+1,131
| New | +$251K |
|
563
iShares Global Healthcare ETF
IXJ
$3.85B
| $250K | 0.01% |
2,880
| – | – |
|
|
IMOS
564
ChipMOS TECHNOLOGIES
IMOS
$620M
| $248K | 0.01% |
+9,132
| New | +$248K |
|
565
HubSpot
HUBS
$25.7B
| $248K | 0.01% |
427
-77
| -15% | -$44.7K |
|
566
Kellanova
K
$27.8B
| $247K | 0.01% |
+4,425
| New | +$247K |
|
567
Stanley Black & Decker
SWK
$12.1B
| $247K | 0.01% |
2,520
+77
| +3% | +$7.55K |
|
568
Southern Copper
SCCO
$83.6B
| $247K | 0.01% |
+3,015
| New | +$247K |
|
569
Dover
DOV
$24.4B
| $246K | 0.01% |
+1,597
| New | +$246K |
|
570
Equifax
EFX
$30.8B
| $244K | 0.01% |
+988
| New | +$244K |
|
571
Kite Realty
KRG
$5.11B
| $244K | 0.01% |
10,672
-79
| -0.7% | -$1.81K |
|
572
Flowers Foods
FLO
$3.13B
| $244K | 0.01% |
+10,833
| New | +$244K |
|
573
Pentair
PNR
$18.1B
| $244K | 0.01% |
3,351
+3
| +0.1% | +$218 |
|
574
NetEase
NTES
$85B
| $243K | 0.01% |
2,609
+455
| +21% | +$42.4K |
|
575
Iron Mountain
IRM
$27.2B
| $241K | ﹤0.01% |
+3,446
| New | +$241K |
|