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 | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$6.32B
| $233K | ﹤0.01% |
1,708
+19
| +1% | +$2.59K |
|
627
Kite Realty
KRG
$5.04B
| $232K | ﹤0.01% |
10,723
+51
| +0.5% | +$1.11K |
|
628
Aspen Aerogels
ASPN
$546M
| $232K | ﹤0.01% |
13,202
+23
| +0.2% | +$405 |
|
629
Palantir
PLTR
$374B
| $229K | ﹤0.01% |
+9,971
| New | +$229K |
|
630
Etsy
ETSY
$5.59B
| $228K | ﹤0.01% |
3,321
+70
| +2% | +$4.81K |
|
631
InterContinental Hotels
IHG
$19B
| $227K | ﹤0.01% |
+2,149
| New | +$227K |
|
632
Steel Dynamics
STLD
$19.6B
| $227K | ﹤0.01% |
+1,530
| New | +$227K |
|
633
Vulcan Materials
VMC
$39.2B
| $225K | ﹤0.01% |
+826
| New | +$225K |
|
634
Gold Fields
GFI
$31.7B
| $223K | ﹤0.01% |
14,017
+901
| +7% | +$14.3K |
|
635
Entegris
ENTG
$12.3B
| $222K | ﹤0.01% |
+1,577
| New | +$222K |
|
636
Toll Brothers
TOL
$14.1B
| $221K | ﹤0.01% |
+1,706
| New | +$221K |
|
637
PVH
PVH
$4.13B
| $220K | ﹤0.01% |
+1,565
| New | +$220K |
|
638
Zscaler
ZS
$43B
| $220K | ﹤0.01% |
1,140
+9
| +0.8% | +$1.73K |
|
639
AGCO
AGCO
$8.2B
| $219K | ﹤0.01% |
1,777
+66
| +4% | +$8.12K |
|
640
iShares Global REIT ETF
REET
$3.98B
| $218K | ﹤0.01% |
9,210
-1,190
| -11% | -$28.2K |
|
641
Li Auto
LI
$24B
| $218K | ﹤0.01% |
7,199
+1,232
| +21% | +$37.3K |
|
642
NRG Energy
NRG
$28.2B
| $217K | ﹤0.01% |
3,211
-1,715
| -35% | -$116K |
|
643
Arthur J. Gallagher & Co
AJG
$76B
| $217K | ﹤0.01% |
+869
| New | +$217K |
|
644
M&T Bank
MTB
$30.8B
| $216K | ﹤0.01% |
+1,484
| New | +$216K |
|
645
Nordson
NDSN
$12.5B
| $216K | ﹤0.01% |
786
-56
| -7% | -$15.4K |
|
646
Eagle Materials
EXP
$7.75B
| $216K | ﹤0.01% |
+794
| New | +$216K |
|
647
Axon Enterprise
AXON
$58.3B
| $216K | ﹤0.01% |
+689
| New | +$216K |
|
648
Occidental Petroleum
OXY
$44.2B
| $216K | ﹤0.01% |
+3,316
| New | +$216K |
|
649
EQT Corp
EQT
$31.9B
| $215K | ﹤0.01% |
+5,805
| New | +$215K |
|
650
Leidos
LDOS
$22.7B
| $215K | ﹤0.01% |
+1,640
| New | +$215K |
|