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 | |
|---|---|---|---|---|---|---|
651
Garmin
GRMN
$45.7B
| $214K | ﹤0.01% |
+1,437
| New | +$214K |
|
652
Ovintiv
OVV
$10.6B
| $213K | ﹤0.01% |
+4,101
| New | +$213K |
|
653
Bio-Rad Laboratories Class A
BIO
$8B
| $213K | ﹤0.01% |
+615
| New | +$213K |
|
654
Gentex
GNTX
$6.25B
| $212K | ﹤0.01% |
+5,878
| New | +$212K |
|
655
NiSource
NI
$19B
| $211K | ﹤0.01% |
+7,640
| New | +$211K |
|
656
Shopify
SHOP
$191B
| $211K | ﹤0.01% |
+2,737
| New | +$211K |
|
657
AES
AES
$9.21B
| $211K | ﹤0.01% |
+11,769
| New | +$211K |
|
658
Cullen/Frost Bankers
CFR
$8.24B
| $211K | ﹤0.01% |
+1,874
| New | +$211K |
|
659
British American Tobacco
BTI
$122B
| $210K | ﹤0.01% |
+6,894
| New | +$210K |
|
660
Hasbro
HAS
$11.2B
| $209K | ﹤0.01% |
+3,692
| New | +$209K |
|
661
Acuity Brands
AYI
$10.4B
| $208K | ﹤0.01% |
+773
| New | +$208K |
|
662
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $207K | ﹤0.01% |
+1,647
| New | +$207K |
|
663
Citizens Financial Group
CFG
$22.3B
| $207K | ﹤0.01% |
+5,715
| New | +$207K |
|
664
MDU Resources
MDU
$3.31B
| $207K | ﹤0.01% |
+14,848
| New | +$207K |
|
665
Primerica
PRI
$8.85B
| $207K | ﹤0.01% |
+818
| New | +$207K |
|
666
Globe Life
GL
$11.3B
| $206K | ﹤0.01% |
1,767
-16,831
| -90% | -$1.96M |
|
667
Arch Capital
ACGL
$34.1B
| $205K | ﹤0.01% |
+2,219
| New | +$205K |
|
668
Southern Company
SO
$101B
| $205K | ﹤0.01% |
2,852
-1,312
| -32% | -$94.1K |
|
669
Selective Insurance
SIGI
$4.86B
| $204K | ﹤0.01% |
+1,871
| New | +$204K |
|
670
Arhaus
ARHS
$1.62B
| $204K | ﹤0.01% |
+13,252
| New | +$204K |
|
671
Canadian National Railway
CNI
$60.3B
| $203K | ﹤0.01% |
+1,543
| New | +$203K |
|
672
Petrobras
PBR
$78.7B
| $203K | ﹤0.01% |
13,358
+2,262
| +20% | +$34.4K |
|
673
SM Energy
SM
$3.09B
| $203K | ﹤0.01% |
+4,071
| New | +$203K |
|
674
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $203K | ﹤0.01% |
+4,734
| New | +$203K |
|
|
CHX
675
DELISTED
ChampionX
CHX
| $202K | ﹤0.01% |
+5,640
| New | +$202K |
|