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 | |
|---|---|---|---|---|---|---|
201
Roblox
RBLX
$88.5B
| $1.26M | 0.03% |
27,457
+1,203
| +5% | +$55K |
|
202
Blackstone
BX
$133B
| $1.25M | 0.03% |
9,552
+3,842
| +67% | +$503K |
|
203
Amphenol
APH
$135B
| $1.24M | 0.03% |
24,922
+5,452
| +28% | +$270K |
|
204
Gilead Sciences
GILD
$143B
| $1.23M | 0.03% |
15,135
+5,702
| +60% | +$462K |
|
205
AstraZeneca
AZN
$253B
| $1.2M | 0.02% |
17,820
+2,325
| +15% | +$157K |
|
206
Toyota
TM
$260B
| $1.18M | 0.02% |
6,437
+1,233
| +24% | +$226K |
|
207
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.02% |
16,162
-4,216
| -21% | -$305K |
|
208
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.17M | 0.02% |
10,700
| – | – |
|
209
Genuine Parts
GPC
$19.4B
| $1.16M | 0.02% |
8,401
+2,430
| +41% | +$337K |
|
210
Republic Services
RSG
$71.7B
| $1.16M | 0.02% |
7,028
+177
| +3% | +$29.2K |
|
211
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.15M | 0.02% |
42,134
+21,169
| +101% | +$578K |
|
212
Paychex
PAYX
$48.7B
| $1.14M | 0.02% |
9,610
+2,110
| +28% | +$251K |
|
213
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.02% |
4,833
+1,791
| +59% | +$423K |
|
214
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.02% |
4,661
-131
| -3% | -$31.9K |
|
215
Omnicom Group
OMC
$15.4B
| $1.11M | 0.02% |
12,877
-2,086
| -14% | -$180K |
|
216
T-Mobile US
TMUS
$284B
| $1.11M | 0.02% |
6,945
+394
| +6% | +$63.2K |
|
217
Humana
HUM
$37B
| $1.11M | 0.02% |
2,421
-105
| -4% | -$48.1K |
|
218
ATI
ATI
$10.7B
| $1.1M | 0.02% |
+24,197
| New | +$1.1M |
|
219
CME Group
CME
$94.4B
| $1.09M | 0.02% |
5,194
+121
| +2% | +$25.5K |
|
220
Molina Healthcare
MOH
$9.47B
| $1.07M | 0.02% |
2,964
+24
| +0.8% | +$8.67K |
|
221
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $1.06M | 0.02% |
50,537
| – | – |
|
222
MSCI
MSCI
$42.9B
| $1.05M | 0.02% |
1,861
+224
| +14% | +$127K |
|
223
HCA Healthcare
HCA
$98.5B
| $1.04M | 0.02% |
3,841
+675
| +21% | +$183K |
|
224
Wipro
WIT
$28.6B
| $1.04M | 0.02% |
372,712
+118,656
| +47% | +$330K |
|
225
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.02% |
13,432
-137
| -1% | -$10.5K |
|