BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
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
+$648M
(+15%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
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 | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.57M | 0.03% |
44,673
-151
| -0.3% | -$5.32K |
|
177
Hartford Financial Services
HIG
$37B
| $1.57M | 0.03% |
19,531
+6,110
| +46% | +$491K |
|
178
Lockheed Martin
LMT
$108B
| $1.56M | 0.03% |
3,450
+910
| +36% | +$412K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.56M | 0.03% |
10,746
| – | – |
|
180
ConocoPhillips
COP
$116B
| $1.54M | 0.03% |
13,288
+1,143
| +9% | +$133K |
|
181
Vanguard Growth ETF
VUG
$186B
| $1.53M | 0.03% |
4,915
+28
| +0.6% | +$8.71K |
|
182
iShares S&P 500 Value ETF
IVE
$41B
| $1.52M | 0.03% |
8,713
| – | – |
|
183
Marsh & McLennan
MMC
$100B
| $1.48M | 0.03% |
7,788
+607
| +8% | +$115K |
|
184
AutoZone
AZO
$70.6B
| $1.48M | 0.03% |
571
+14
| +3% | +$36.2K |
|
185
Boston Scientific
BSX
$159B
| $1.45M | 0.03% |
25,068
+1,059
| +4% | +$61.2K |
|
186
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.03% |
11,737
+755
| +7% | +$91.7K |
|
187
3M
MMM
$82.7B
| $1.43M | 0.03% |
15,596
+8,498
| +120% | +$777K |
|
188
Emerson Electric
EMR
$74.6B
| $1.42M | 0.03% |
14,539
+636
| +5% | +$61.9K |
|
189
HP
HPQ
$27.4B
| $1.41M | 0.03% |
46,867
+4,230
| +10% | +$127K |
|
190
Charles Schwab
SCHW
$167B
| $1.38M | 0.03% |
20,102
+5,501
| +38% | +$378K |
|
191
Novartis
NVS
$251B
| $1.37M | 0.03% |
13,592
+2,339
| +21% | +$236K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.03% |
26,720
| – | – |
|
193
Copart
CPRT
$47B
| $1.37M | 0.03% |
27,941
+725
| +3% | +$35.5K |
|
194
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.35M | 0.03% |
46,170
| – | – |
|
195
AT&T
T
$212B
| $1.34M | 0.03% |
79,621
+26,849
| +51% | +$451K |
|
196
Target
TGT
$42.3B
| $1.33M | 0.03% |
9,363
-1,143
| -11% | -$163K |
|
197
CDW
CDW
$22.2B
| $1.33M | 0.03% |
5,852
+941
| +19% | +$214K |
|
198
Autodesk
ADSK
$69.5B
| $1.31M | 0.03% |
5,394
-358
| -6% | -$87.2K |
|
199
Azenta
AZTA
$1.39B
| $1.29M | 0.03% |
19,878
+8
| +0% | +$521 |
|
200
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.03% |
1,562
+75
| +5% | +$62.2K |
|