BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
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
+$365M
(+7.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.68M | 0.03% |
10,746
| – | – |
|
177
Emerson Electric
EMR
$74.6B
| $1.66M | 0.03% |
14,647
+108
| +0.7% | +$12.2K |
|
178
CSX Corp
CSX
$60.6B
| $1.66M | 0.03% |
44,807
-10,419
| -19% | -$386K |
|
179
Copart
CPRT
$47B
| $1.65M | 0.03% |
28,417
+476
| +2% | +$27.6K |
|
180
AstraZeneca
AZN
$253B
| $1.6M | 0.03% |
23,615
+5,795
| +33% | +$393K |
|
181
Marsh & McLennan
MMC
$100B
| $1.59M | 0.03% |
7,719
-69
| -0.9% | -$14.2K |
|
182
Omnicom Group
OMC
$15.4B
| $1.56M | 0.03% |
16,174
+3,297
| +26% | +$319K |
|
183
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.03% |
12,001
+264
| +2% | +$34.1K |
|
184
Charles Schwab
SCHW
$167B
| $1.55M | 0.03% |
21,454
+1,352
| +7% | +$97.8K |
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.53M | 0.03% |
26,160
+12,943
| +98% | +$758K |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $1.53M | 0.03% |
8,166
-547
| -6% | -$102K |
|
187
HP
HPQ
$27.4B
| $1.5M | 0.03% |
49,560
+2,693
| +6% | +$81.4K |
|
188
Novartis
NVS
$251B
| $1.49M | 0.03% |
15,380
+1,788
| +13% | +$173K |
|
189
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.48M | 0.03% |
46,170
| – | – |
|
190
Autodesk
ADSK
$69.5B
| $1.47M | 0.03% |
5,643
+249
| +5% | +$64.8K |
|
191
CDW
CDW
$22.2B
| $1.47M | 0.03% |
5,729
-123
| -2% | -$31.5K |
|
192
Amphenol
APH
$135B
| $1.45M | 0.03% |
25,082
+160
| +0.6% | +$9.23K |
|
193
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.03% |
5,761
-1,602
| -22% | -$388K |
|
194
Hershey
HSY
$37.6B
| $1.39M | 0.03% |
7,134
+4,098
| +135% | +$797K |
|
195
3M
MMM
$82.7B
| $1.38M | 0.03% |
15,603
+7
| +0% | +$621 |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.03% |
26,720
| – | – |
|
197
Republic Services
RSG
$71.7B
| $1.37M | 0.03% |
7,139
+111
| +2% | +$21.3K |
|
198
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.03% |
5,346
+513
| +11% | +$131K |
|
199
AT&T
T
$212B
| $1.33M | 0.03% |
75,802
-3,819
| -5% | -$67.2K |
|
200
Uber
UBER
$190B
| $1.32M | 0.03% |
17,185
+3,292
| +24% | +$253K |
|