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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Bond Market
BND
$133B
| $4.83M | 0.1% |
65,667
-75,154
| -53% | -$5.53M |
|
77
Automatic Data Processing
ADP
$121B
| $4.66M | 0.1% |
20,003
+944
| +5% | +$220K |
|
78
Adobe
ADBE
$148B
| $4.48M | 0.09% |
7,501
+1,130
| +18% | +$674K |
|
79
Morgan Stanley
MS
$237B
| $4.44M | 0.09% |
47,602
-22,944
| -33% | -$2.14M |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.35M | 0.09% |
85,275
| – | – |
|
81
Walmart
WMT
$793B
| $4.29M | 0.09% |
27,201
-3,006
| -10% | -$474K |
|
82
Bank of America
BAC
$371B
| $4.2M | 0.09% |
124,599
+36,053
| +41% | +$1.21M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.16M | 0.08% |
53,768
-4,549
| -8% | -$352K |
|
84
Moody's
MCO
$89B
| $4.14M | 0.08% |
10,606
+275
| +3% | +$107K |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $3.95M | 0.08% |
58,592
-10,050
| -15% | -$677K |
|
86
Advanced Micro Devices
AMD
$263B
| $3.95M | 0.08% |
26,770
+2,716
| +11% | +$400K |
|
87
AbbVie
ABBV
$374B
| $3.93M | 0.08% |
25,329
-2,419
| -9% | -$375K |
|
88
Salesforce
CRM
$245B
| $3.91M | 0.08% |
14,865
+2,699
| +22% | +$710K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.91M | 0.08% |
20,298
| – | – |
|
90
Coca-Cola
KO
$297B
| $3.83M | 0.08% |
65,060
+29,983
| +85% | +$1.77M |
|
91
Vanguard Value ETF
VTV
$143B
| $3.75M | 0.08% |
25,072
| – | – |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $3.73M | 0.08% |
36,673
| – | – |
|
93
Thermo Fisher Scientific
TMO
$183B
| $3.68M | 0.08% |
6,939
-1,950
| -22% | -$1.04M |
|
94
Danaher
DHR
$143B
| $3.57M | 0.07% |
15,412
-4,993
| -24% | -$1.76M |
|
95
Union Pacific
UNP
$132B
| $3.56M | 0.07% |
14,492
+2,873
| +25% | +$706K |
|
96
FedEx
FDX
$53.2B
| $3.46M | 0.07% |
13,682
+1,216
| +10% | +$308K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.44M | 0.07% |
33,334
-312
| -0.9% | -$32.2K |
|
98
Texas Instruments
TXN
$178B
| $3.43M | 0.07% |
20,117
-642
| -3% | -$109K |
|
99
Abbott
ABT
$230B
| $3.4M | 0.07% |
30,874
-2,881
| -9% | -$317K |
|
100
Nike
NKE
$110B
| $3.39M | 0.07% |
31,204
+6,574
| +27% | +$714K |
|