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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$89.7B
$324K 0.02%
1,874
-953
-34% -$152K
CARR icon
252
Carrier Global
CARR
$53.9B
$322K 0.02%
+14,478
New +$269K
ANSS
253
DELISTED
Ansys
ANSS
$321K 0.02%
1,103
-12
-1% -$3.19K
PANW icon
254
Palo Alto Networks
PANW
$296B
$321K 0.02%
8,388
-7,950
-49% -$280K
MTD icon
255
Mettler-Toledo International
MTD
$28.5B
$320K 0.02%
397
– –
DFE icon
256
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$319K 0.02%
6,450
– –
ROK icon
257
Rockwell Automation
ROK
$50.1B
$319K 0.02%
1,500
-23
-2% -$4.45K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.1B
$318K 0.02%
3,546
-52
-1% -$4.28K
COO icon
259
Cooper Companies
COO
$14.6B
$317K 0.02%
4,468
+468
+12% +$34.7K
CTSH icon
260
Cognizant
CTSH
$25.1B
$317K 0.02%
5,587
-277
-5% -$14.9K
TRV icon
261
Travelers Companies
TRV
$79.8B
$317K 0.02%
2,786
-91
-3% -$9.59K
UBER icon
262
Uber
UBER
$139B
$316K 0.02%
10,149
+2,500
+33% +$77.9K
AMAT icon
263
Applied Materials
AMAT
$424B
$314K 0.02%
5,192
-43
-0.8% -$2.32K
HPE icon
264
Hewlett Packard
HPE
$70.5B
$313K 0.02%
32,121
+1,154
+4% +$11.3K
AON icon
265
Aon
AON
$76.4B
$312K 0.01%
1,623
+9
+0.6% +$1.68K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.4B
$312K 0.01%
2,192
-40
-2% -$5.38K
BSX icon
267
Boston Scientific
BSX
$69.2B
$309K 0.01%
8,809
-1,525
-15% -$54.9K
DCI icon
268
Donaldson
DCI
$11.3B
$308K 0.01%
6,620
– –
ES icon
269
Eversource Energy
ES
$27.3B
$308K 0.01%
3,700
+751
+25% +$62.2K
ISRG icon
270
Intuitive Surgical
ISRG
$133B
$307K 0.01%
1,617
-57
-3% -$10.2K
SNY icon
271
Sanofi
SNY
$103B
$305K 0.01%
5,973
-501
-8% -$24.3K
GPC icon
272
Genuine Parts
GPC
$18.1B
$303K 0.01%
3,479
-70
-2% -$5.53K
ICE icon
273
Intercontinental Exchange
ICE
$84.1B
$303K 0.01%
3,310
-116
-3% -$10.6K
CCI icon
274
Crown Castle
CCI
$32.3B
$301K 0.01%
1,800
+46
+3% +$7.41K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$301K 0.01%
3,804
-428
-10% -$31K
9 10
11
12 13

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 15.85% 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 Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.