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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$22.6B
$613K 0.01%
2,438
+162
+7% +$42.3K
BX icon
277
Blackstone
BX
$107B
$612K 0.01%
5,710
+371
+7% +$38.6K
MO icon
278
Altria Group
MO
$113B
$606K 0.01%
14,405
+5,733
+66% +$253K
AON icon
279
Aon
AON
$76.5B
$605K 0.01%
1,867
+39
+2% +$12.9K
NSC icon
280
Norfolk Southern
NSC
$76.9B
$599K 0.01%
3,042
-1,590
-34% -$344K
GD icon
281
General Dynamics
GD
$105B
$599K 0.01%
2,710
-21
-0.8% -$4.64K
MTD icon
282
Mettler-Toledo International
MTD
$28.5B
$598K 0.01%
540
+120
+29% +$147K
INFY icon
283
Infosys
INFY
$50.1B
$591K 0.01%
34,544
+2,990
+9% +$51K
BKR icon
284
Baker Hughes
BKR
$62.3B
$591K 0.01%
16,722
-830
-5% -$29.4K
PRU icon
285
Prudential Financial
PRU
$41.9B
$591K 0.01%
6,224
+1,268
+26% +$120K
PCG icon
286
PG&E
PCG
$37.4B
$584K 0.01%
36,184
+24,366
+206% +$419K
VMW
287
DELISTED
VMware, Inc
VMW
$583K 0.01%
3,502
+159
+5% +$25.5K
PWR icon
288
Quanta Services
PWR
$100B
$580K 0.01%
3,100
-442
-12% -$88.6K
LHX icon
289
L3Harris
LHX
$53.9B
$577K 0.01%
3,315
+777
+31% +$143K
IQV icon
290
IQVIA
IQV
$38.3B
$577K 0.01%
2,931
-269
-8% -$58.4K
WRB icon
291
W.R. Berkley
WRB
$26.8B
$574K 0.01%
13,550
+41
+0.3% +$1.7K
ISRG icon
292
Intuitive Surgical
ISRG
$132B
$569K 0.01%
1,947
-34
-2% -$10.6K
AEP icon
293
American Electric Power
AEP
$68.2B
$568K 0.01%
7,545
+1,569
+26% +$128K
YUM icon
294
Yum! Brands
YUM
$41.6B
$561K 0.01%
4,488
+136
+3% +$17.9K
FCX icon
295
Freeport-McMoran
FCX
$95.5B
$560K 0.01%
15,006
+92
+0.6% +$3.71K
AME icon
296
Ametek
AME
$57.6B
$557K 0.01%
3,767
-98
-3% -$15.3K
HLT icon
297
Hilton Worldwide
HLT
$72.5B
$556K 0.01%
3,704
+212
+6% +$32K
MMM icon
298
3M
MMM
$93.2B
$556K 0.01%
7,098
+343
+5% +$29.4K
VHT icon
299
Vanguard Health Care ETF
VHT
$18.4B
$553K 0.01%
+2,354
New +$574K
JCI icon
300
Johnson Controls International
JCI
$93.6B
$549K 0.01%
10,310
+1,137
+12% +$70.2K
10 11
12
13 14

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 15.82% 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 Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.