BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
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
+$4.9B
(+15%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
351
Reduced
163
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $7.93M | 0.16% |
30,447
+4,012
| +15% | +$1.04M |
|
52
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.91M | 0.16% |
134,599
+1,983
| +1% | +$116K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $7.88M | 0.16% |
36,937
-10,562
| -22% | -$2.25M |
|
54
Home Depot
HD
$406B
| $7.66M | 0.16% |
22,100
+3,010
| +16% | +$1.04M |
|
55
Procter & Gamble
PG
$370B
| $7.21M | 0.15% |
49,191
+1,618
| +3% | +$237K |
|
56
Mastercard
MA
$536B
| $7.17M | 0.15% |
16,821
+2,157
| +15% | +$920K |
|
57
Johnson & Johnson
JNJ
$429B
| $7.01M | 0.14% |
44,753
-3,092
| -6% | -$485K |
|
58
Merck
MRK
$210B
| $6.92M | 0.14% |
63,441
+9,690
| +18% | +$1.06M |
|
|
CNSL
59
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.87M | 0.14% |
+1,579,429
| New | +$6.87M |
|
60
SPDR Gold Trust
GLD
$111B
| $6.75M | 0.14% |
35,297
+7,110
| +25% | +$1.36M |
|
61
Broadcom
AVGO
$1.42T
| $6.72M | 0.14% |
6,020
+526
| +10% | +$587K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $6.44M | 0.13% |
32,074
+3
| +0% | +$602 |
|
63
Costco
COST
$421B
| $6.37M | 0.13% |
9,646
+442
| +5% | +$292K |
|
64
Accenture
ACN
$158B
| $5.98M | 0.12% |
17,033
+1,544
| +10% | +$542K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.72M | 0.12% |
57,602
+80
| +0.1% | +$7.94K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.67M | 0.12% |
140,967
-2,107
| -1% | -$84.7K |
|
67
Exxon Mobil
XOM
$477B
| $5.62M | 0.11% |
56,171
+5,301
| +10% | +$530K |
|
68
Procept Biorobotics
PRCT
$2.11B
| $5.57M | 0.11% |
+133,000
| New | +$5.57M |
|
69
PepsiCo
PEP
$203B
| $5.42M | 0.11% |
31,907
-2,497
| -7% | -$424K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.25M | 0.11% |
31,769
-847
| -3% | -$140K |
|
71
Chevron
CVX
$318B
| $5.2M | 0.11% |
34,840
+3,007
| +9% | +$449K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.96M | 0.1% |
63,846
-1
| -0% | -$78 |
|
73
McDonald's
MCD
$226B
| $4.9M | 0.1% |
16,536
-2,853
| -15% | -$846K |
|
74
McKesson
MCK
$85.9B
| $4.9M | 0.1% |
10,575
-455
| -4% | -$211K |
|
75
Honeywell
HON
$136B
| $4.84M | 0.1% |
23,101
+572
| +3% | +$120K |
|