BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
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
+$5.27B
(+7.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
427
Reduced
175
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $4.75M | 0.09% |
23,122
+21
| +0.1% | +$4.31K |
|
77
TSMC
TSM
$1.2T
| $4.71M | 0.09% |
34,634
+6,565
| +23% | +$893K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.68M | 0.09% |
60,201
+6,433
| +12% | +$500K |
|
79
Morgan Stanley
MS
$237B
| $4.62M | 0.09% |
49,067
+1,465
| +3% | +$138K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.54M | 0.09% |
85,015
-260
| -0.3% | -$13.9K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $4.54M | 0.09% |
7,803
+864
| +12% | +$502K |
|
82
McDonald's
MCD
$226B
| $4.5M | 0.09% |
15,951
-585
| -4% | -$165K |
|
83
Vanguard Value ETF
VTV
$143B
| $4.4M | 0.08% |
27,037
+1,965
| +8% | +$320K |
|
84
Coca-Cola
KO
$297B
| $4.39M | 0.08% |
71,762
+6,702
| +10% | +$410K |
|
85
Walmart
WMT
$793B
| $4.37M | 0.08% |
72,564
+45,363
| +167% | -$544K |
|
86
Vanguard Total Bond Market
BND
$133B
| $4.34M | 0.08% |
59,700
-5,967
| -9% | -$433K |
|
87
Moody's
MCO
$89B
| $4.32M | 0.08% |
10,982
+376
| +4% | +$148K |
|
88
Lam Research
LRCX
$124B
| $4.28M | 0.08% |
4,404
+104
| +2% | +$101K |
|
89
Abbott
ABT
$230B
| $4.24M | 0.08% |
37,340
+6,466
| +21% | +$735K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.23M | 0.08% |
20,298
| – | – |
|
91
Danaher
DHR
$143B
| $4.2M | 0.08% |
16,826
+1,414
| +9% | +$353K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $4.04M | 0.08% |
36,673
| – | – |
|
93
Qualcomm
QCOM
$170B
| $3.99M | 0.08% |
23,552
+3,318
| +16% | +$562K |
|
94
American Express
AXP
$225B
| $3.91M | 0.07% |
17,160
+1,336
| +8% | +$304K |
|
95
FedEx
FDX
$53.2B
| $3.87M | 0.07% |
13,371
-311
| -2% | -$90.1K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.81M | 0.07% |
6
| – | – |
|
97
Adobe
ADBE
$148B
| $3.76M | 0.07% |
7,447
-54
| -0.7% | -$27.2K |
|
98
Oracle
ORCL
$628B
| $3.71M | 0.07% |
29,546
+547
| +2% | +$68.7K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.58M | 0.07% |
6,439
+1
| +0% | +$556 |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | 0.07% |
58,566
-26
| -0% | -$1.61K |
|