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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
-5.59%
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
RELX icon
251
RELX
RELX
$62B
$518K 0.02%
16,653
+250
+2% +$7.57K
DEO icon
252
Diageo
DEO
$53.6B
$516K 0.02%
2,540
-54
-2% -$10.8K
ZBH icon
253
Zimmer Biomet
ZBH
$18.4B
$513K 0.02%
4,016
+221
+6% +$26.6K
ROST icon
254
Ross Stores
ROST
$81.9B
$512K 0.02%
5,650
+189
+3% +$18K
RPRX icon
255
Royalty Pharma
RPRX
$25.2B
$504K 0.02%
12,932
+3,819
+42% +$150K
AZN icon
256
AstraZeneca
AZN
$250B
$499K 0.02%
3,765
+11
+0.3% +$1.32K
EBAY icon
257
eBay
EBAY
$49.7B
$496K 0.02%
8,664
+928
+12% +$54.1K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.2B
$496K 0.02%
4,963
+942
+23% +$92.1K
IEUR icon
259
iShares Core MSCI Europe ETF
IEUR
$9.16B
$494K 0.02%
9,242
+1,250
+16% +$68.4K
STZ icon
260
Constellation Brands
STZ
$23.2B
$492K 0.02%
2,133
+106
+5% +$24.5K
WPP icon
261
WPP
WPP
$5.94B
$492K 0.02%
7,516
+669
+10% +$49.8K
WAT icon
262
Waters Corp
WAT
$39.9B
$488K 0.02%
1,571
+388
+33% +$126K
GPC icon
263
Genuine Parts
GPC
$18.7B
$474K 0.01%
3,759
+90
+2% +$11.6K
IR icon
264
Ingersoll Rand
IR
$33.7B
$466K 0.01%
9,246
+37
+0.4% +$1.98K
BMO icon
265
Bank of Montreal
BMO
$127B
$465K 0.01%
3,940
+415
+12% +$48.1K
FDS icon
266
Factset
FDS
$10.2B
$465K 0.01%
+1,069
New +$451K
MRSH
267
Marsh
MRSH
$91.5B
$465K 0.01%
2,727
+95
+4% +$15K
BAX icon
268
Baxter International
BAX
$14.2B
$459K 0.01%
5,914
+66
+1% +$5.53K
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$455K 0.01%
7,249
+723
+11% +$47.1K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$455K 0.01%
3,441
– –
AME icon
271
Ametek
AME
$58.2B
$453K 0.01%
3,398
-23
-0.7% -$3.09K
MU icon
272
Micron Technology
MU
$991B
$453K 0.01%
5,804
-132
-2% -$11.3K
O icon
273
Realty Income
O
$59.1B
$453K 0.01%
6,532
+224
+4% +$15.2K
ENZL icon
274
iShares MSCI New Zealand ETF
ENZL
$82.9M
$446K 0.01%
8,100
– –
HSY icon
275
Hershey
HSY
$36.6B
$445K 0.01%
2,052
+31
+2% +$6.3K
9 10
11
12 13

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CCM
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WA
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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 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.