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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13B
| $282K | 0.01% |
5,470
-6,145
| -53% | -$317K |
|
552
CMS Energy
CMS
$21.2B
| $282K | 0.01% |
4,670
-545
| -10% | -$32.9K |
|
553
West Pharmaceutical
WST
$18.2B
| $281K | 0.01% |
709
-31
| -4% | -$12.3K |
|
554
AvalonBay Communities
AVB
$27.7B
| $280K | 0.01% |
+1,508
| New | +$280K |
|
555
Vale
VALE
$44.6B
| $280K | 0.01% |
22,954
+7,052
| +44% | +$86K |
|
556
Turkcell
TKC
$4.73B
| $280K | 0.01% |
53,871
+11,419
| +27% | +$59.3K |
|
557
Trade Desk
TTD
$25.4B
| $278K | 0.01% |
3,183
-422
| -12% | -$36.9K |
|
558
Pool Corp
POOL
$12.5B
| $278K | 0.01% |
689
-25
| -4% | -$10.1K |
|
|
TIGR
559
UP Fintech Holding
TIGR
$2.18B
| $278K | 0.01% |
80,765
| – | – |
|
560
Equifax
EFX
$31.2B
| $278K | 0.01% |
1,038
+50
| +5% | +$13.4K |
|
561
ICL Group
ICL
$7.87B
| $278K | 0.01% |
51,607
+26,067
| +102% | +$140K |
|
562
Okta
OKTA
$16.3B
| $277K | 0.01% |
2,651
+170
| +7% | +$17.8K |
|
563
Deckers Outdoor
DECK
$17.4B
| $277K | 0.01% |
+1,764
| New | +$277K |
|
564
Toro Company
TTC
$7.96B
| $277K | 0.01% |
3,018
-3
| -0.1% | -$275 |
|
565
iShares S&P 100 ETF
OEF
$22.2B
| $275K | 0.01% |
1,110
-110
| -9% | -$27.2K |
|
566
Sempra
SRE
$51.8B
| $274K | 0.01% |
3,817
-387
| -9% | -$27.8K |
|
567
Lloyds Banking Group
LYG
$64.9B
| $274K | 0.01% |
105,634
+26,556
| +34% | +$68.8K |
|
568
Cameco
CCJ
$33.6B
| $273K | 0.01% |
+6,313
| New | +$273K |
|
569
Loews
L
$19.9B
| $273K | 0.01% |
3,491
+77
| +2% | +$6.03K |
|
570
Park National Corp
PRK
$2.75B
| $273K | 0.01% |
2,011
| – | – |
|
571
Akamai
AKAM
$11.3B
| $273K | 0.01% |
2,509
+365
| +17% | +$39.7K |
|
572
The Mosaic Company
MOS
$10.3B
| $273K | 0.01% |
8,401
+1,989
| +31% | +$64.6K |
|
573
HEICO Class A
HEI.A
$35B
| $271K | 0.01% |
1,762
| – | – |
|
574
SunCoke Energy
SXC
$651M
| $270K | 0.01% |
24,001
+93
| +0.4% | +$1.05K |
|
575
Ford
F
$46.5B
| $270K | 0.01% |
20,300
+9,652
| +91% | +$128K |
|