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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $3.5M | 0.07% |
20,070
-47
| -0.2% | -$8.19K |
|
102
Netflix
NFLX
$521B
| $3.46M | 0.07% |
5,702
+609
| +12% | +$370K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.43M | 0.07% |
33,334
| – | – |
|
104
Cisco
CSCO
$268B
| $3.39M | 0.06% |
67,985
+1,446
| +2% | +$72.2K |
|
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.22M | 0.06% |
126,663
| – | – |
|
106
Amgen
AMGN
$153B
| $3.22M | 0.06% |
11,315
+281
| +3% | +$79.9K |
|
107
Pfizer
PFE
$141B
| $3.19M | 0.06% |
114,964
+28,589
| +33% | +$793K |
|
108
Dimensional US Equity ETF
DFUS
$16.4B
| $3.12M | 0.06% |
54,670
| – | – |
|
109
Novo Nordisk
NVO
$252B
| $3.03M | 0.06% |
23,615
+2,728
| +13% | +$350K |
|
110
Goldman Sachs
GS
$221B
| $3.02M | 0.06% |
7,224
+352
| +5% | +$147K |
|
111
Intel
INTC
$105B
| $2.99M | 0.06% |
67,726
+4,816
| +8% | +$213K |
|
112
ASML
ASML
$290B
| $2.98M | 0.06% |
3,072
+517
| +20% | +$502K |
|
113
Walt Disney
DIS
$211B
| $2.97M | 0.06% |
24,283
+230
| +1% | +$28.1K |
|
114
Union Pacific
UNP
$132B
| $2.95M | 0.06% |
11,981
-2,511
| -17% | -$618K |
|
115
Cigna
CI
$80.2B
| $2.91M | 0.06% |
8,020
+1,070
| +15% | +$389K |
|
116
Deere & Co
DE
$127B
| $2.9M | 0.06% |
7,068
-1,321
| -16% | -$543K |
|
117
Illinois Tool Works
ITW
$76.2B
| $2.87M | 0.05% |
10,712
+451
| +4% | +$121K |
|
118
PTC
PTC
$25.4B
| $2.87M | 0.05% |
15,174
-162
| -1% | -$30.6K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.85M | 0.05% |
9,959
-115
| -1% | -$33K |
|
120
GE Aerospace
GE
$293B
| $2.85M | 0.05% |
16,249
+2,189
| +16% | +$384K |
|
121
IBM
IBM
$227B
| $2.74M | 0.05% |
14,367
+1,381
| +11% | +$264K |
|
122
Blackrock
BLK
$170B
| $2.74M | 0.05% |
3,284
-148
| -4% | -$123K |
|
123
Applied Materials
AMAT
$124B
| $2.66M | 0.05% |
12,895
+2,323
| +22% | +$479K |
|
124
Linde
LIN
$221B
| $2.62M | 0.05% |
5,648
+177
| +3% | +$82.2K |
|
125
RTX Corp
RTX
$212B
| $2.6M | 0.05% |
26,693
-3,393
| -11% | -$331K |
|