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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$142B
| $240K | ﹤0.01% |
+1,830
| New | +$240K |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | ﹤0.01% |
1,064
+87
| +9% | +$19.6K |
|
578
Organon & Co
OGN
$2.68B
| $239K | ﹤0.01% |
+16,584
| New | +$239K |
|
579
Loews
L
$20B
| $238K | ﹤0.01% |
3,414
+131
| +4% | +$9.12K |
|
580
Datadog
DDOG
$46.8B
| $237K | ﹤0.01% |
+1,952
| New | +$237K |
|
581
Halozyme
HALO
$8.64B
| $236K | ﹤0.01% |
6,390
+145
| +2% | +$5.36K |
|
582
Wabtec
WAB
$32.8B
| $236K | ﹤0.01% |
+1,856
| New | +$236K |
|
583
Brown & Brown
BRO
$31.2B
| $234K | ﹤0.01% |
+3,296
| New | +$234K |
|
584
Alnylam Pharmaceuticals
ALNY
$59.4B
| $234K | ﹤0.01% |
+1,221
| New | +$234K |
|
585
Aecom
ACM
$16.6B
| $229K | ﹤0.01% |
+2,482
| New | +$229K |
|
586
The Mosaic Company
MOS
$10.3B
| $229K | ﹤0.01% |
+6,412
| New | +$229K |
|
587
Alexandria Real Estate Equities
ARE
$14.5B
| $228K | ﹤0.01% |
+1,799
| New | +$228K |
|
588
Okta
OKTA
$16B
| $225K | ﹤0.01% |
2,481
-246
| -9% | -$22.3K |
|
589
Li Auto
LI
$24B
| $223K | ﹤0.01% |
+5,967
| New | +$223K |
|
590
ResMed
RMD
$40.3B
| $223K | ﹤0.01% |
+1,297
| New | +$223K |
|
591
Nordson
NDSN
$12.6B
| $222K | ﹤0.01% |
+842
| New | +$222K |
|
592
Principal Financial Group
PFG
$17.8B
| $221K | ﹤0.01% |
+2,813
| New | +$221K |
|
593
WPP
WPP
$5.82B
| $220K | ﹤0.01% |
4,626
-401
| -8% | -$19.1K |
|
594
Nomura Holdings
NMR
$21.1B
| $220K | ﹤0.01% |
48,741
+18,449
| +61% | +$83.2K |
|
595
Black Hills Corp
BKH
$4.34B
| $220K | ﹤0.01% |
+4,069
| New | +$220K |
|
596
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $218K | ﹤0.01% |
+4,466
| New | +$218K |
|
597
Trip.com Group
TCOM
$47.8B
| $217K | ﹤0.01% |
+6,029
| New | +$217K |
|
598
Tractor Supply
TSCO
$31.9B
| $216K | ﹤0.01% |
+5,030
| New | +$216K |
|
|
599
T Rowe Price
TROW
$23.9B
| $216K | ﹤0.01% |
2,005
-46,463
| -96% | -$5M |
|
600
Exelon
EXC
$43.7B
| $216K | ﹤0.01% |
+6,008
| New | +$216K |
|