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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $3.37M | 0.07% |
43,000
+1,260
| +3% | +$98.7K |
|
102
Cisco
CSCO
$268B
| $3.36M | 0.07% |
66,539
+29
| +0% | +$1.47K |
|
103
Deere & Co
DE
$127B
| $3.35M | 0.07% |
8,389
+1,606
| +24% | +$642K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.27M | 0.07% |
6,438
-250
| -4% | -$127K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.07% |
6
| – | – |
|
106
Amgen
AMGN
$153B
| $3.18M | 0.06% |
11,034
+1,225
| +12% | +$353K |
|
107
Vanguard Utilities ETF
VPU
$7.23B
| $3.18M | 0.06% |
+23,166
| New | +$3.18M |
|
108
Intel
INTC
$105B
| $3.16M | 0.06% |
62,910
+9,602
| +18% | +$483K |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.09M | 0.06% |
126,663
-1
| -0% | -$24 |
|
110
Oracle
ORCL
$628B
| $3.06M | 0.06% |
28,999
+3,010
| +12% | +$317K |
|
111
American Express
AXP
$225B
| $2.96M | 0.06% |
15,824
+2,945
| +23% | +$552K |
|
112
Qualcomm
QCOM
$170B
| $2.93M | 0.06% |
20,234
+2,161
| +12% | +$313K |
|
113
TSMC
TSM
$1.2T
| $2.92M | 0.06% |
28,069
+6,888
| +33% | +$716K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.06% |
47,979
+9,461
| +25% | +$575K |
|
115
Dimensional US Equity ETF
DFUS
$16.4B
| $2.83M | 0.06% |
54,670
| – | – |
|
116
Blackrock
BLK
$170B
| $2.79M | 0.06% |
3,432
+105
| +3% | +$85.2K |
|
117
Illinois Tool Works
ITW
$76.2B
| $2.69M | 0.05% |
10,261
+1,996
| +24% | +$523K |
|
118
Starbucks
SBUX
$99.2B
| $2.69M | 0.05% |
27,989
+5,680
| +25% | +$545K |
|
119
PTC
PTC
$25.4B
| $2.68M | 0.05% |
15,336
+13,605
| +786% | +$2.38M |
|
120
Goldman Sachs
GS
$221B
| $2.65M | 0.05% |
6,872
-3,798
| -36% | -$1.47M |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.61M | 0.05% |
10,074
-954
| -9% | -$248K |
|
122
RTX Corp
RTX
$212B
| $2.53M | 0.05% |
30,086
+4,765
| +19% | +$401K |
|
123
Analog Devices
ADI
$120B
| $2.52M | 0.05% |
12,714
+297
| +2% | +$59K |
|
124
Pfizer
PFE
$141B
| $2.49M | 0.05% |
86,375
-14,434
| -14% | -$416K |
|
125
Netflix
NFLX
$521B
| $2.48M | 0.05% |
5,093
+988
| +24% | +$481K |
|