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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$26.2B
| $197K | ﹤0.01% |
+15,465
| New | +$197K |
|
|
UNIT
627
Uniti Group
UNIT
$1.58B
| $193K | ﹤0.01% |
33,401
-224
| -0.7% | -$1.3K |
|
628
Gold Fields
GFI
$30.9B
| $190K | ﹤0.01% |
13,116
+1,441
| +12% | +$20.8K |
|
629
Lloyds Banking Group
LYG
$64.8B
| $189K | ﹤0.01% |
79,078
+412
| +0.5% | +$985 |
|
630
Kinross Gold
KGC
$26.8B
| $188K | ﹤0.01% |
30,993
+12,890
| +71% | +$78K |
|
|
GOOD
631
Gladstone Commercial Corp
GOOD
$619M
| $179K | ﹤0.01% |
13,500
-118
| -0.9% | -$1.56K |
|
632
Petrobras
PBR
$79.3B
| $177K | ﹤0.01% |
+11,096
| New | +$177K |
|
633
Viatris
VTRS
$12.2B
| $173K | ﹤0.01% |
15,967
+512
| +3% | +$5.55K |
|
634
Ambev
ABEV
$35.1B
| $172K | ﹤0.01% |
61,365
+25,724
| +72% | +$72K |
|
|
NOVA
635
DELISTED
Sunnova Energy
NOVA
| $161K | ﹤0.01% |
+10,533
| New | +$161K |
|
636
Sally Beauty Holdings
SBH
$1.41B
| $156K | ﹤0.01% |
11,716
+1,043
| +10% | +$13.9K |
|
637
Cemex
CX
$13.6B
| $153K | ﹤0.01% |
19,769
+1,839
| +10% | +$14.3K |
|
638
Deutsche Bank
DB
$68.2B
| $152K | ﹤0.01% |
11,193
+899
| +9% | +$12.2K |
|
639
Telefônica Brasil
VIV
$20.1B
| $147K | ﹤0.01% |
+13,472
| New | +$147K |
|
640
Haleon
HLN
$44.2B
| $144K | ﹤0.01% |
17,519
-3,574
| -17% | -$29.4K |
|
641
Globalstar
GSAT
$3.93B
| $141K | ﹤0.01% |
4,848
+15
| +0.3% | +$436 |
|
642
Warner Bros
WBD
$30B
| $141K | ﹤0.01% |
+12,364
| New | +$141K |
|
643
Gogo Inc
GOGO
$1.45B
| $140K | ﹤0.01% |
+13,790
| New | +$140K |
|
644
Banco Bradesco
BBD
$34.2B
| $138K | ﹤0.01% |
39,301
+13,908
| +55% | +$48.7K |
|
645
Tencent Music
TME
$38.5B
| $136K | ﹤0.01% |
15,132
+3,835
| +34% | +$34.6K |
|
646
Medical Properties Trust
MPW
$2.74B
| $130K | ﹤0.01% |
+26,543
| New | +$130K |
|
647
Ford
F
$47.3B
| $130K | ﹤0.01% |
10,648
-1,939
| -15% | -$23.6K |
|
648
NatWest
NWG
$56.2B
| $129K | ﹤0.01% |
22,892
-301
| -1% | -$1.7K |
|
649
ICL Group
ICL
$8.02B
| $128K | ﹤0.01% |
25,540
-7,721
| -23% | -$38.7K |
|
|
ORAN
650
DELISTED
Orange
ORAN
| $127K | ﹤0.01% |
11,109
-157
| -1% | -$1.8K |
|