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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$652K 0.02%
5,236
+350
+7% +$46.5K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$651K 0.02%
1,877
– –
HCA icon
228
HCA Healthcare
HCA
$89.3B
$634K 0.02%
2,528
+51
+2% +$12.8K
HUM icon
229
Humana
HUM
$46.2B
$630K 0.02%
1,448
+4
+0.3% +$1.67K
TROW icon
230
T. Rowe Price
TROW
$24.3B
$627K 0.02%
4,152
+241
+6% +$37.2K
CI icon
231
Cigna
CI
$74.5B
$621K 0.02%
2,589
+23
+0.9% +$5.38K
FMC icon
232
FMC
FMC
$1.34B
$616K 0.02%
4,675
+1,267
+37% +$149K
APH icon
233
Amphenol
APH
$207B
$614K 0.02%
16,282
+14
+0.1% +$542
TJX icon
234
TJX Companies
TJX
$179B
$610K 0.02%
10,080
+234
+2% +$15.7K
TRV icon
235
Travelers Companies
TRV
$80.2B
$607K 0.02%
3,323
+1,155
+53% +$198K
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$602K 0.02%
20,758
– –
INTU icon
237
Intuit
INTU
$89.3B
$597K 0.02%
1,242
-19
-2% -$9.73K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$589K 0.02%
21,835
– –
SWK icon
239
Stanley Black & Decker
SWK
$15.7B
$569K 0.02%
4,070
+303
+8% +$50K
PGR icon
240
Progressive
PGR
$125B
$564K 0.02%
4,954
+319
+7% +$34.5K
PRU icon
241
Prudential Financial
PRU
$42.1B
$563K 0.02%
4,759
+57
+1% +$6.48K
DTD icon
242
WisdomTree US Total Dividend Fund
DTD
$1.69B
$558K 0.02%
8,640
– –
BG icon
243
Bunge Global
BG
$21B
$554K 0.02%
5,001
+186
+4% +$19.1K
MAR icon
244
Marriott International
MAR
$92.8B
$550K 0.02%
3,133
+33
+1% +$5.49K
HPE icon
245
Hewlett Packard
HPE
$70.2B
$548K 0.02%
32,810
-9,291
-22% -$156K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$548K 0.02%
10,628
– –
COIN icon
247
Coinbase
COIN
$40.3B
$541K 0.02%
+2,850
New +$557K
GS icon
248
Goldman Sachs
GS
$302B
$536K 0.02%
1,623
-502
-24% -$177K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$82.7B
$529K 0.02%
4,715
-990
-17% -$110K
BKNG icon
250
Booking.com
BKNG
$159B
$528K 0.02%
5,625
+300
+6% +$28K
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 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.