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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$34.8B
$1.08M 0.02%
15,961
+357
+2% +$22.6K
MOH icon
277
Molina Healthcare
MOH
$10.3B
$1.08M 0.02%
3,268
+105
+3% +$31.7K
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$164B
$1.07M 0.02%
69,412
+7,829
+13% +$119K
RELX icon
279
RELX
RELX
$62B
$1.06M 0.02%
21,111
+1,326
+7% +$64.9K
WRB icon
280
W.R. Berkley
WRB
$26.6B
$1.06M 0.02%
14,907
+44
+0.3% +$2.7K
ROP icon
281
Roper Technologies
ROP
$39.8B
$1.04M 0.02%
1,757
+95
+6% +$53.3K
BKR icon
282
Baker Hughes
BKR
$61.1B
$1.03M 0.02%
23,352
+1,002
+4% +$44.7K
ICE icon
283
Intercontinental Exchange
ICE
$84.4B
$1.02M 0.02%
5,935
-69
-1% -$11.3K
TT icon
284
Trane Technologies
TT
$106B
$1.02M 0.02%
3,034
+82
+3% +$29.6K
CARR icon
285
Carrier Global
CARR
$52.8B
$1.02M 0.02%
16,067
-95
-0.6% -$6.31K
FTNT icon
286
Fortinet
FTNT
$117B
$1.02M 0.02%
10,574
+2,868
+37% +$291K
RCL icon
287
Royal Caribbean
RCL
$85.6B
$1.02M 0.02%
4,945
+192
+4% +$45.3K
LNG icon
288
Cheniere Energy
LNG
$52.9B
$1.02M 0.02%
4,389
+35
+0.8% +$7.88K
ACGL icon
289
Arch Capital
ACGL
$33.6B
$1.01M 0.02%
10,515
+396
+4% +$36.5K
PH icon
290
Parker-Hannifin
PH
$135B
$1.01M 0.02%
1,657
+70
+4% +$45.8K
BBJP icon
291
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$999K 0.02%
+17,803
New +$1M
CRWD icon
292
CrowdStrike
CRWD
$218B
$999K 0.02%
11,332
-52
-0.5% -$4.95K
MSCI icon
293
MSCI
MSCI
$40.9B
$994K 0.02%
1,758
+10
+0.6% +$5.81K
CTSH icon
294
Cognizant
CTSH
$26B
$992K 0.02%
12,968
+5,305
+69% +$432K
RDY icon
295
Dr. Reddy's Laboratories
RDY
$10.2B
$991K 0.02%
75,108
-29,607
-28% -$409K
SYY icon
296
Sysco
SYY
$40.3B
$988K 0.02%
13,169
+1,219
+10% +$89.4K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$254B
$981K 0.02%
71,962
+3,207
+5% +$41.3K
MSTR icon
298
Strategy Inc
MSTR
$38.4B
$976K 0.02%
3,387
+65
+2% +$20.6K
GD icon
299
General Dynamics
GD
$106B
$975K 0.02%
3,577
+412
+13% +$107K
NDAQ icon
300
Nasdaq
NDAQ
$52.9B
$971K 0.02%
12,806
-669
-5% -$52.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.