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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
251
Blue Owl Capital
OBDC
$5.61B
$404K 0.02%
29,328
– –
ING icon
252
ING
ING
$102B
$402K 0.01%
32,923
-805
-2% -$8.55K
GPC icon
253
Genuine Parts
GPC
$18.3B
$401K 0.01%
3,479
-500
-13% -$53.2K
GS icon
254
Goldman Sachs
GS
$301B
$399K 0.01%
1,219
-5
-0.4% -$1.56K
TROW icon
255
T. Rowe Price
TROW
$24.2B
$398K 0.01%
2,318
+825
+55% +$135K
BIIB icon
256
Biogen
BIIB
$30.5B
$395K 0.01%
1,410
-39
-3% -$10.5K
GWW icon
257
W.W. Grainger
GWW
$60.4B
$394K 0.01%
985
+1
+0.1% +$387
RGEN icon
258
Repligen
RGEN
$9B
$393K 0.01%
2,024
-193
-9% -$39.6K
PRU icon
259
Prudential Financial
PRU
$41.9B
$391K 0.01%
4,300
-51
-1% -$4.37K
ZBH icon
260
Zimmer Biomet
ZBH
$18.8B
$391K 0.01%
2,518
-60
-2% -$9.29K
SPGI icon
261
S&P Global
SPGI
$119B
$389K 0.01%
1,104
-535
-33% -$178K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$388K 0.01%
3,800
– –
PCAR icon
263
PACCAR
PCAR
$69.5B
$385K 0.01%
6,218
+824
+15% +$51.5K
LIN icon
264
Linde
LIN
$226B
$384K 0.01%
1,371
-128
-9% -$33.2K
RFG icon
265
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$384K 0.01%
8,730
– –
COO icon
266
Cooper Companies
COO
$14.3B
$383K 0.01%
3,976
-8
-0.2% -$759
VRSK icon
267
Verisk Analytics
VRSK
$24.7B
$383K 0.01%
2,168
+88
+4% +$16.1K
BG icon
268
Bunge Global
BG
$20.9B
$382K 0.01%
4,819
-15
-0.3% -$1.11K
FTV icon
269
Fortive
FTV
$18.4B
$378K 0.01%
7,105
-131
-2% -$6.78K
DEO icon
270
Diageo
DEO
$51.6B
$377K 0.01%
2,295
+287
+14% +$47K
CPB icon
271
Campbell Soup
CPB
$6.73B
$368K 0.01%
7,322
-10,892
-60% -$519K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.1B
$362K 0.01%
4,055
+557
+16% +$49.5K
KB icon
273
KB Financial Group
KB
$42.6B
$359K 0.01%
7,266
+176
+2% +$7.32K
AZN icon
274
AstraZeneca
AZN
$250B
$356K 0.01%
3,584
+162
+5% +$16.3K
CMI icon
275
Cummins
CMI
$88.7B
$355K 0.01%
1,369
-480
-26% -$120K
9 10
11
12 13

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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.