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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.1M 0.02%
5,716
– –
ROST icon
227
Ross Stores
ROST
$81.7B
$1.09M 0.02%
7,397
+137
+2% +$19.6K
BKNG icon
228
Booking.com
BKNG
$162B
$1.08M 0.02%
7,475
+900
+14% +$128K
AWK icon
229
American Water Works
AWK
$26.9B
$1.08M 0.02%
8,860
+1,130
+15% +$139K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.08M 0.02%
7,309
+838
+13% +$120K
ORLY icon
231
O'Reilly Automotive
ORLY
$75.9B
$1.08M 0.02%
14,295
+585
+4% +$40.9K
BSVO icon
232
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$1.07M 0.02%
50,537
– –
KB icon
233
KB Financial Group
KB
$43.3B
$1.07M 0.02%
20,627
+4,238
+26% +$200K
MDLZ icon
234
Mondelez International
MDLZ
$80.4B
$1.06M 0.02%
15,170
-992
-6% -$72.4K
J icon
235
Jacobs Solutions
J
$17B
$1.05M 0.02%
8,277
+246
+3% +$28.8K
DLR icon
236
Digital Realty Trust
DLR
$71.9B
$1.05M 0.02%
7,279
+641
+10% +$90.6K
DELL icon
237
Dell
DELL
$271B
$1.05M 0.02%
9,186
+1,203
+15% +$112K
DD icon
238
DuPont de Nemours
DD
$19.3B
$1.05M 0.02%
10,877
+176
+2% +$15.7K
KLAC icon
239
KLA
KLAC
$255B
$1.05M 0.02%
14,970
+2,610
+21% +$168K
RBLX icon
240
Roblox
RBLX
$26.2B
$1.04M 0.02%
27,126
-331
-1% -$13.4K
SHG icon
241
Shinhan Financial Group
SHG
$35.4B
$1.03M 0.02%
29,153
+5,317
+22% +$172K
BA icon
242
Boeing
BA
$183B
$1.03M 0.02%
5,361
-1,605
-23% -$330K
KR icon
243
Kroger
KR
$34.7B
$1.03M 0.02%
18,027
+975
+6% +$48K
STT icon
244
State Street
STT
$50.1B
$1.03M 0.02%
13,299
+1,214
+10% +$90K
MSCI icon
245
MSCI
MSCI
$41.3B
$1.02M 0.02%
1,827
-34
-2% -$19.1K
ELV icon
246
Elevance Health
ELV
$85.1B
$1.02M 0.02%
1,974
+78
+4% +$38.8K
OC icon
247
Owens Corning
OC
$12.3B
$1M 0.02%
6,014
-29
-0.5% -$4.42K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$80B
$1M 0.02%
1,040
+285
+38% +$271K
TRV icon
249
Travelers Companies
TRV
$80.3B
$1M 0.02%
4,346
+123
+3% +$26.3K
GIS icon
250
General Mills
GIS
$19.5B
$995K 0.02%
14,225
-12,471
-47% -$812K
8 9
10
11 12

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Ballentine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.