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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
276
Antero Midstream
AM
$10.4B
$332K 0.02%
44,913
-4,665
-9% -$40.3K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$329K 0.02%
4,660
– –
AME icon
278
Ametek
AME
$55.4B
$327K 0.02%
3,571
-18
-0.5% -$1.59K
SPGI icon
279
S&P Global
SPGI
$121B
$327K 0.02%
1,334
-37
-3% -$9.25K
ATR icon
280
AptarGroup
ATR
$8.55B
$325K 0.02%
2,741
+175
+7% +$21.2K
DLR icon
281
Digital Realty Trust
DLR
$69.7B
$320K 0.02%
2,469
+202
+9% +$24.6K
EBAY icon
282
eBay
EBAY
$50.6B
$319K 0.02%
8,171
-113
-1% -$4.53K
XEL icon
283
Xcel Energy
XEL
$48.8B
$318K 0.01%
4,894
– –
GWW icon
284
W.W. Grainger
GWW
$65.3B
$315K 0.01%
1,060
– –
MAR icon
285
Marriott International
MAR
$98.3B
$315K 0.01%
2,532
-54
-2% -$7.16K
CMA
286
DELISTED
Comerica
CMA
$314K 0.01%
4,742
+65
+1% +$4.3K
VGT icon
287
Vanguard Information Technology ETF
VGT
$139B
$311K 0.01%
11,528
+544
+5% +$14.6K
MTD icon
288
Mettler-Toledo International
MTD
$28.6B
$309K 0.01%
438
-60
-12% -$44.1K
FTV icon
289
Fortive
FTV
$17.9B
$307K 0.01%
7,087
+2
+0% +$92
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$307K 0.01%
12,794
+265
+2% +$7.4K
HCA icon
291
HCA Healthcare
HCA
$87.2B
$301K 0.01%
2,499
-102
-4% -$13.2K
INTU icon
292
Intuit
INTU
$86.5B
$300K 0.01%
1,124
-110
-9% -$30.3K
OEF icon
293
iShares S&P 100 ETF
OEF
$20.1B
$298K 0.01%
2,268
+361
+19% +$47.3K
ICE icon
294
Intercontinental Exchange
ICE
$85.6B
$291K 0.01%
3,154
-22
-0.7% -$2.01K
LUV icon
295
Southwest Airlines
LUV
$22B
$291K 0.01%
5,388
-52
-1% -$2.72K
ROK icon
296
Rockwell Automation
ROK
$53.4B
$288K 0.01%
1,745
+12
+0.7% +$1.9K
ASML icon
297
ASML
ASML
$626B
$287K 0.01%
1,155
– –
AON icon
298
Aon
AON
$76.5B
$286K 0.01%
1,482
– –
STT icon
299
State Street
STT
$50.6B
$282K 0.01%
4,758
-533
-10% -$29.6K
TEL icon
300
TE Connectivity
TEL
$59.6B
$282K 0.01%
3,026
+135
+5% +$12.4K
10 11
12
13 14

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.