We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-20.99%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$358K 0.02%
2,380
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$126B
$356K 0.02%
1,495
+84
+6% +$19.3K
ZTS icon
228
Zoetis
ZTS
$30B
$350K 0.02%
2,968
+250
+9% +$32.9K
BLBD icon
229
Blue Bird Corp
BLBD
$2.18B
$349K 0.02%
+31,870
New +$580K
CAT icon
230
Caterpillar
CAT
$387B
$348K 0.02%
3,001
+217
+8% +$27.7K
SPGI icon
231
S&P Global
SPGI
$120B
$344K 0.02%
1,405
+54
+4% +$14.8K
SCHW
232
Charles Schwab
SCHW
$187B
$340K 0.02%
10,140
-1,420
-12% -$59.6K
DTD icon
233
WisdomTree US Total Dividend Fund
DTD
$1.69B
$338K 0.02%
8,640
– –
BSX icon
234
Boston Scientific
BSX
$71.5B
$336K 0.02%
10,334
-955
-8% -$37.3K
EW icon
235
Edwards Lifesciences
EW
$51.7B
$335K 0.02%
5,340
-288
-5% -$20.8K
BKNG icon
236
Booking.com
BKNG
$161B
$332K 0.02%
6,175
-1,000
-14% -$70.2K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$323K 0.02%
3,711
-3,201
-46% -$291K
WSO icon
238
Watsco Inc
WSO
$13.6B
$321K 0.02%
+2,032
New +$343K
ASML icon
239
ASML
ASML
$669B
$319K 0.02%
1,220
+61
+5% +$17.4K
EXPD icon
240
Expeditors International
EXPD
$23.2B
$316K 0.02%
4,744
+203
+4% +$14.5K
ARNA
241
DELISTED
Arena Pharmaceuticals Inc
ARNA
$316K 0.02%
7,523
+23
+0.3% +$1.05K
XEL icon
242
Xcel Energy
XEL
$48.8B
$310K 0.02%
5,151
+165
+3% +$10.8K
CTAS icon
243
Cintas
CTAS
$81.3B
$306K 0.02%
+7,048
New +$460K
HPE icon
244
Hewlett Packard
HPE
$70.5B
$301K 0.02%
30,967
+2,266
+8% +$29.7K
MSI icon
245
Motorola Solutions
MSI
$77.4B
$299K 0.02%
2,252
+22
+1% +$3.69K
RSG icon
246
Republic Services
RSG
$65.7B
$299K 0.02%
3,975
+146
+4% +$13.2K
EQIX icon
247
Equinix
EQIX
$103B
$297K 0.02%
477
+41
+9% +$24.5K
MO icon
248
Altria Group
MO
$114B
$297K 0.02%
7,688
-508
-6% -$22.5K
AZN icon
249
AstraZeneca
AZN
$250B
$293K 0.02%
3,285
+32
+1% +$3.01K
CP icon
250
Canadian Pacific Kansas City
CP
$80.5B
$292K 0.02%
6,630
-1,485
-18% -$73.1K
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.