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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
TRI icon
301
Thomson Reuters
TRI
$44.1B
$390K 0.01%
3,401
-3
-0.1% -$335
AMP icon
302
Ameriprise Financial
AMP
$48.8B
$384K 0.01%
1,278
+52
+4% +$15.7K
RGEN icon
303
Repligen
RGEN
$9.25B
$382K 0.01%
2,034
-2
-0.1% -$380
CINF icon
304
Cincinnati Financial
CINF
$27.1B
$378K 0.01%
2,785
+134
+5% +$16.5K
CHD icon
305
Church & Dwight Co
CHD
$24.5B
$375K 0.01%
3,788
+40
+1% +$3.98K
CMI icon
306
Cummins
CMI
$88.7B
$375K 0.01%
1,823
+135
+8% +$29.2K
CTSH icon
307
Cognizant
CTSH
$26B
$375K 0.01%
4,177
+822
+25% +$72.2K
CCI icon
308
Crown Castle
CCI
$32.2B
$371K 0.01%
2,011
+344
+21% +$61.2K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.01%
8,229
+3,271
+66% +$161K
ECL icon
310
Ecolab
ECL
$79.9B
$368K 0.01%
2,081
+304
+17% +$57.1K
OMC icon
311
Omnicom Group
OMC
$23.4B
$367K 0.01%
4,315
+825
+24% +$66.3K
NGG icon
312
National Grid
NGG
$81.3B
$364K 0.01%
5,271
+35
+0.7% +$2.32K
KB icon
313
KB Financial Group
KB
$43.5B
$361K 0.01%
7,393
-315
-4% -$15.6K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$126B
$360K 0.01%
1,381
-279
-17% -$66.2K
CHRW icon
315
C.H. Robinson
CHRW
$17.5B
$359K 0.01%
3,323
-110
-3% -$11.2K
ETN icon
316
Eaton
ETN
$174B
$359K 0.01%
2,373
-401
-14% -$62.8K
KMX icon
317
CarMax
KMX
$8.26B
$357K 0.01%
3,705
+110
+3% +$11.8K
RFG icon
318
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$356K 0.01%
8,730
– –
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$47.9B
$352K 0.01%
7,248
+1,431
+25% +$76.7K
CLX icon
320
Clorox
CLX
$12.7B
$352K 0.01%
2,537
+260
+11% +$39.8K
ING icon
321
ING
ING
$102B
$352K 0.01%
33,748
– –
BNS icon
322
Scotiabank
BNS
$108B
$351K 0.01%
4,892
-217
-4% -$15.7K
ISRG icon
323
Intuitive Surgical
ISRG
$134B
$349K 0.01%
1,161
+7
+0.6% +$2.04K
GEN icon
324
Gen Digital
GEN
$17.5B
$347K 0.01%
13,103
+3,431
+35% +$94.3K
NOW icon
325
ServiceNow
NOW
$129B
$347K 0.01%
3,115
-455
-13% -$51K
11 12
13
14 15

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FIA
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MAM
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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.