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 | |
|---|---|---|---|---|---|---|
576
DraftKings
DKNG
$22.9B
| $269K | 0.01% |
5,922
-127
| -2% | -$5.77K |
|
|
SWAV
577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $269K | 0.01% |
+825
| New | +$269K |
|
578
iShares Global Healthcare ETF
IXJ
$3.84B
| $268K | 0.01% |
2,880
| – | – |
|
579
Aptiv
APTV
$17.9B
| $268K | 0.01% |
3,364
+14
| +0.4% | +$1.12K |
|
580
Regions Financial
RF
$24.1B
| $267K | 0.01% |
+12,706
| New | +$267K |
|
581
SPDR S&P Dividend ETF
SDY
$20.4B
| $266K | 0.01% |
2,027
-150
| -7% | -$19.7K |
|
582
Healthpeak Properties
DOC
$12.7B
| $266K | 0.01% |
14,178
+1,163
| +9% | +$21.8K |
|
583
Dollar Tree
DLTR
$20.2B
| $266K | 0.01% |
1,995
-70
| -3% | -$9.32K |
|
584
Trex
TREX
$6.79B
| $265K | 0.01% |
2,659
+82
| +3% | +$8.18K |
|
585
Howmet Aerospace
HWM
$72.3B
| $265K | 0.01% |
+3,873
| New | +$265K |
|
586
Flowers Foods
FLO
$3.12B
| $264K | 0.01% |
11,129
+296
| +3% | +$7.03K |
|
587
Eversource Energy
ES
$23.2B
| $264K | 0.01% |
4,414
-11
| -0.2% | -$657 |
|
588
TechnipFMC
FTI
$16.2B
| $260K | ﹤0.01% |
10,336
+16
| +0.2% | +$402 |
|
589
MGM Resorts International
MGM
$9.89B
| $259K | ﹤0.01% |
5,487
+855
| +18% | +$40.4K |
|
590
Coca-Cola Femsa
KOF
$17.7B
| $259K | ﹤0.01% |
2,664
+453
| +20% | +$44K |
|
591
Incyte
INCY
$16.8B
| $259K | ﹤0.01% |
4,545
+83
| +2% | +$4.73K |
|
592
Credicorp
BAP
$20.9B
| $258K | ﹤0.01% |
+1,525
| New | +$258K |
|
593
AngloGold Ashanti
AU
$31.4B
| $257K | ﹤0.01% |
+11,597
| New | +$257K |
|
594
Keysight
KEYS
$28.9B
| $256K | ﹤0.01% |
1,640
+348
| +27% | +$54.4K |
|
595
Halozyme
HALO
$8.84B
| $256K | ﹤0.01% |
6,290
-100
| -2% | -$4.07K |
|
596
Insulet
PODD
$24.5B
| $255K | ﹤0.01% |
1,487
-200
| -12% | -$34.3K |
|
597
Equinor
EQNR
$61.1B
| $254K | ﹤0.01% |
9,408
-2,650
| -22% | -$71.6K |
|
598
Advanced Drainage Systems
WMS
$11.5B
| $254K | ﹤0.01% |
+1,475
| New | +$254K |
|
599
Telkom Indonesia
TLK
$19B
| $254K | ﹤0.01% |
11,411
-353
| -3% | -$7.86K |
|
600
lululemon athletica
LULU
$19.8B
| $254K | ﹤0.01% |
649
-51
| -7% | -$19.9K |
|