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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$802K 0.02%
14,601
+37
+0.3% +$2.24K
T icon
227
AT&T
T
$162B
$793K 0.02%
52,772
+14,710
+39% +$216K
PPG icon
228
PPG Industries
PPG
$26B
$792K 0.02%
6,101
-41
-0.7% -$5.75K
WEC icon
229
WEC Energy
WEC
$35.2B
$784K 0.02%
9,729
+3,549
+57% +$308K
ROST icon
230
Ross Stores
ROST
$81.6B
$780K 0.02%
6,906
+10
+0.1% +$1.15K
HCA icon
231
HCA Healthcare
HCA
$88.5B
$779K 0.02%
3,166
-18
-0.6% -$4.92K
GSK icon
232
GSK
GSK
$104B
$776K 0.02%
21,400
+1,466
+7% +$52K
NOC icon
233
Northrop Grumman
NOC
$80.7B
$768K 0.02%
1,745
+789
+83% +$346K
BABA icon
234
Alibaba
BABA
$304B
$767K 0.02%
8,842
+584
+7% +$53.5K
BKNG icon
235
Booking.com
BKNG
$156B
$765K 0.02%
6,200
-25
-0.4% -$3.03K
AMT icon
236
American Tower
AMT
$79.8B
$765K 0.02%
4,650
+142
+3% +$25.9K
WMB icon
237
Williams Companies
WMB
$87.8B
$762K 0.02%
22,624
+3,891
+21% +$133K
RBLX icon
238
Roblox
RBLX
$25.7B
$760K 0.02%
26,254
-780
-3% -$25.9K
VGT icon
239
Vanguard Information Technology ETF
VGT
$147B
$758K 0.02%
14,624
-280
-2% -$15.2K
STT icon
240
State Street
STT
$50.8B
$756K 0.02%
11,287
-867
-7% -$61.1K
ORLY icon
241
O'Reilly Automotive
ORLY
$76.2B
$751K 0.02%
12,390
-105
-0.8% -$6.59K
XEL icon
242
Xcel Energy
XEL
$48.1B
$742K 0.02%
12,963
+4,917
+61% +$296K
ON icon
243
ON Semiconductor
ON
$18.6B
$731K 0.02%
7,867
+134
+2% +$13K
GLW icon
244
Corning
GLW
$135B
$731K 0.02%
23,986
-218
-0.9% -$7.13K
KR icon
245
Kroger
KR
$35.1B
$727K 0.02%
16,242
-4,035
-20% -$190K
IR icon
246
Ingersoll Rand
IR
$34.2B
$726K 0.02%
11,398
+101
+0.9% +$6.72K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$721K 0.02%
9,976
– –
DEO icon
248
Diageo
DEO
$51.6B
$717K 0.02%
4,803
+1,667
+53% +$279K
DLR icon
249
Digital Realty Trust
DLR
$71.3B
$711K 0.02%
5,878
+246
+4% +$30.2K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$711K 0.02%
7,593
+175
+2% +$16K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.