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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $1.32M | 0.03% |
10,017
+465
| +5% | +$61.1K |
|
202
Wipro
WIT
$28.6B
| $1.31M | 0.02% |
455,396
+82,684
| +22% | +$238K |
|
203
HCA Healthcare
HCA
$98.5B
| $1.29M | 0.02% |
3,879
+38
| +1% | +$12.7K |
|
204
Intuitive Surgical
ISRG
$167B
| $1.29M | 0.02% |
3,236
+379
| +13% | +$151K |
|
205
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.28M | 0.02% |
10,700
| – | – |
|
206
Saia
SAIA
$8.34B
| $1.26M | 0.02% |
2,150
+1
| +0% | +$585 |
|
207
Molina Healthcare
MOH
$9.47B
| $1.24M | 0.02% |
3,024
+60
| +2% | +$24.7K |
|
208
HDFC Bank
HDB
$361B
| $1.24M | 0.02% |
+22,084
| New | +$1.24M |
|
209
Eaton
ETN
$136B
| $1.23M | 0.02% |
3,941
-43
| -1% | -$13.4K |
|
210
Snowflake
SNOW
$75.3B
| $1.21M | 0.02% |
7,518
+5,720
| +318% | +$924K |
|
211
Paychex
PAYX
$48.7B
| $1.21M | 0.02% |
9,872
+262
| +3% | +$32.2K |
|
212
Medtronic
MDT
$119B
| $1.2M | 0.02% |
13,769
+2,799
| +26% | +$244K |
|
213
Azenta
AZTA
$1.39B
| $1.2M | 0.02% |
19,878
| – | – |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $1.19M | 0.02% |
4,729
+309
| +7% | +$78K |
|
215
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.02% |
3,407
+652
| +24% | +$226K |
|
216
Tractor Supply
TSCO
$32.1B
| $1.15M | 0.02% |
22,055
+17,025
| +338% | +$891K |
|
217
Fiserv
FI
$73.4B
| $1.14M | 0.02% |
7,162
+567
| +9% | +$90.6K |
|
218
Philip Morris
PM
$251B
| $1.14M | 0.02% |
12,427
+4,133
| +50% | +$379K |
|
219
CME Group
CME
$94.4B
| $1.13M | 0.02% |
5,254
+60
| +1% | +$12.9K |
|
220
Chunghwa Telecom
CHT
$34.3B
| $1.12M | 0.02% |
28,696
+5,710
| +25% | +$223K |
|
221
Ingersoll Rand
IR
$32.2B
| $1.11M | 0.02% |
11,719
+249
| +2% | +$23.6K |
|
222
Genuine Parts
GPC
$19.4B
| $1.11M | 0.02% |
7,178
-1,223
| -15% | -$189K |
|
223
Infosys
INFY
$67.9B
| $1.11M | 0.02% |
61,832
+15,590
| +34% | +$280K |
|
224
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.1M | 0.02% |
42,134
| – | – |
|
225
ATI
ATI
$10.7B
| $1.1M | 0.02% |
21,456
-2,741
| -11% | -$140K |
|