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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$80.3B
$276K 0.01%
1,967
-908
-32% -$117K
DLR icon
302
Digital Realty Trust
DLR
$71.7B
$274K 0.01%
1,963
-366
-16% -$52.3K
ETN icon
303
Eaton
ETN
$175B
$273K 0.01%
2,272
-14
-0.6% -$1.58K
ES icon
304
Eversource Energy
ES
$27.3B
$272K 0.01%
3,143
-100
-3% -$8.9K
STM icon
305
STMicroelectronics
STM
$49.9B
$271K 0.01%
7,290
-9
-0.1% -$319
CTSH icon
306
Cognizant
CTSH
$26.1B
$270K 0.01%
3,295
-2,019
-38% -$154K
DOC icon
307
Healthpeak Properties
DOC
$14.7B
$270K 0.01%
8,925
-96
-1% -$2.79K
ECL icon
308
Ecolab
ECL
$79.6B
$270K 0.01%
1,250
-65
-5% -$13.6K
HAL icon
309
Halliburton
HAL
$26.6B
$269K 0.01%
14,228
+670
+5% +$10.4K
WPP icon
310
WPP
WPP
$5.94B
$269K 0.01%
+4,962
New +$235K
BMO icon
311
Bank of Montreal
BMO
$127B
$268K 0.01%
3,525
-28
-0.8% -$1.92K
EA
312
DELISTED
Electronic Arts
EA
$268K 0.01%
1,863
-65
-3% -$8.38K
ICE icon
313
Intercontinental Exchange
ICE
$84.5B
$265K 0.01%
2,296
-956
-29% -$99.2K
VTRS icon
314
Viatris
VTRS
$19.3B
$264K 0.01%
+14,041
New +$229K
HSY icon
315
Hershey
HSY
$36.7B
$261K 0.01%
1,713
-55
-3% -$8.14K
XEL icon
316
Xcel Energy
XEL
$48.6B
$258K 0.01%
3,864
-500
-11% -$34.8K
AKAM icon
317
Akamai
AKAM
$16.2B
$257K 0.01%
2,456
-451
-16% -$47.2K
ROK icon
318
Rockwell Automation
ROK
$49.2B
$257K 0.01%
1,026
– –
TMUS icon
319
T-Mobile US
TMUS
$190B
$256K 0.01%
1,901
-370
-16% -$45.7K
WFC icon
320
Wells Fargo
WFC
$264B
$256K 0.01%
8,506
-3,260
-28% -$84.4K
K
321
DELISTED
Kellanova
K
$254K 0.01%
4,348
-1,147
-21% -$68.9K
SAP icon
322
SAP
SAP
$237B
$252K 0.01%
1,932
-202
-9% -$26.1K
FMC icon
323
FMC
FMC
$1.34B
$251K 0.01%
2,182
+3
+0.1% +$334
SRE icon
324
Sempra
SRE
$55.3B
$251K 0.01%
3,936
-518
-12% -$33.3K
LHX icon
325
L3Harris
LHX
$53.4B
$250K 0.01%
1,319
-24
-2% -$4.39K
11 12
13
14 15

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 Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.