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 | |
|---|---|---|---|---|---|---|
601
Weatherford International
WFRD
$4.49B
| $253K | ﹤0.01% |
+2,195
| New | +$253K |
|
602
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $253K | ﹤0.01% |
3,847
+550
| +17% | +$36.1K |
|
603
Super Micro Computer
SMCI
$24B
| $253K | ﹤0.01% |
+2,500
| New | +$253K |
|
604
Alcoa
AA
$8.24B
| $252K | ﹤0.01% |
+7,469
| New | +$252K |
|
605
Telefônica Brasil
VIV
$20.1B
| $252K | ﹤0.01% |
25,061
+11,589
| +86% | +$117K |
|
606
Estee Lauder
EL
$32.1B
| $252K | ﹤0.01% |
1,635
+228
| +16% | +$35.1K |
|
607
Datadog
DDOG
$47.5B
| $250K | ﹤0.01% |
2,026
+74
| +4% | +$9.15K |
|
608
Huntington Bancshares
HBAN
$25.7B
| $250K | ﹤0.01% |
17,940
+2,475
| +16% | +$34.5K |
|
609
Delta Air Lines
DAL
$39.9B
| $250K | ﹤0.01% |
+5,213
| New | +$250K |
|
610
Fomento Económico Mexicano
FMX
$29.6B
| $249K | ﹤0.01% |
1,915
-95
| -5% | -$12.4K |
|
611
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $249K | ﹤0.01% |
+781
| New | +$249K |
|
612
NetApp
NTAP
$23.7B
| $249K | ﹤0.01% |
2,370
+46
| +2% | +$4.83K |
|
613
Atlassian
TEAM
$45.2B
| $249K | ﹤0.01% |
1,275
| – | – |
|
614
Builders FirstSource
BLDR
$16.5B
| $248K | ﹤0.01% |
+1,187
| New | +$248K |
|
615
Tencent Music
TME
$37.7B
| $244K | ﹤0.01% |
21,816
+6,684
| +44% | +$74.8K |
|
616
NXP Semiconductors
NXPI
$57.2B
| $244K | ﹤0.01% |
985
+79
| +9% | +$19.6K |
|
617
Principal Financial Group
PFG
$17.8B
| $239K | ﹤0.01% |
2,768
-45
| -2% | -$3.88K |
|
618
Alcon
ALC
$39.6B
| $239K | ﹤0.01% |
+2,869
| New | +$239K |
|
619
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $238K | ﹤0.01% |
4,466
| – | – |
|
620
Alexandria Real Estate Equities
ARE
$14.5B
| $238K | ﹤0.01% |
1,846
+47
| +3% | +$6.06K |
|
621
National Fuel Gas
NFG
$7.82B
| $236K | ﹤0.01% |
+4,396
| New | +$236K |
|
622
NVR
NVR
$23.5B
| $235K | ﹤0.01% |
29
| – | – |
|
623
Raymond James Financial
RJF
$33B
| $234K | ﹤0.01% |
+1,821
| New | +$234K |
|
624
Takeda Pharmaceutical
TAK
$48.6B
| $234K | ﹤0.01% |
16,831
-1,497
| -8% | -$20.8K |
|
625
Cloudflare
NET
$74.7B
| $233K | ﹤0.01% |
2,407
-117
| -5% | -$11.3K |
|