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
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
301
Martin Marietta Materials
MLM
$33.1B
$772K 0.01%
1,257
+29
+2% +$15.8K
PH icon
302
Parker-Hannifin
PH
$136B
$758K 0.01%
1,363
+173
+15% +$87.9K
URI icon
303
United Rentals
URI
$73.1B
$754K 0.01%
1,045
+156
+18% +$100K
HII icon
304
Huntington Ingalls Industries
HII
$12.7B
$753K 0.01%
2,583
+13
+0.5% +$3.58K
CNA icon
305
CNA Financial
CNA
$14.2B
$751K 0.01%
16,530
+153
+0.9% +$6.75K
VT icon
306
Vanguard Total World Stock ETF
VT
$79.7B
$742K 0.01%
6,719
-330
-5% -$34.9K
HPE icon
307
Hewlett Packard
HPE
$69.7B
$732K 0.01%
41,293
-190
-0.5% -$3.08K
BKR icon
308
Baker Hughes
BKR
$62B
$726K 0.01%
21,678
+2,509
+13% +$77.4K
AMP icon
309
Ameriprise Financial
AMP
$48.6B
$724K 0.01%
1,651
+42
+3% +$16.8K
XEL icon
310
Xcel Energy
XEL
$48.7B
$724K 0.01%
13,467
-2,776
-17% -$159K
AAXJ icon
311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$722K 0.01%
10,655
-310
-3% -$20.3K
HAL icon
312
Halliburton
HAL
$27B
$719K 0.01%
18,227
+745
+4% +$26.7K
SCHF icon
313
Schwab International Equity ETF
SCHF
$68.6B
$717K 0.01%
36,766
+1,258
+4% +$23.5K
FCX icon
314
Freeport-McMoran
FCX
$97.2B
$716K 0.01%
15,235
+558
+4% +$22.5K
DUK icon
315
Duke Energy
DUK
$97.6B
$704K 0.01%
7,278
-793
-10% -$75.2K
STZ icon
316
Constellation Brands
STZ
$23.2B
$703K 0.01%
2,588
+146
+6% +$36.9K
LKQ icon
317
LKQ Corp
LKQ
$6.21B
$703K 0.01%
13,158
+280
+2% +$13.9K
MTD icon
318
Mettler-Toledo International
MTD
$28.5B
$702K 0.01%
527
+12
+2% +$14.8K
AON icon
319
Aon
AON
$76.1B
$701K 0.01%
2,101
+78
+4% +$24.2K
AME icon
320
Ametek
AME
$57.9B
$696K 0.01%
3,804
+49
+1% +$8.44K
CBRE icon
321
CBRE Group
CBRE
$43.3B
$695K 0.01%
7,145
+2,350
+49% +$211K
GM icon
322
General Motors
GM
$76.9B
$691K 0.01%
15,247
+5,256
+53% +$204K
CMI icon
323
Cummins
CMI
$88.6B
$691K 0.01%
2,345
+177
+8% +$45.6K
ING icon
324
ING
ING
$102B
$691K 0.01%
41,899
+1,462
+4% +$20.9K
COO icon
325
Cooper Companies
COO
$14.5B
$690K 0.01%
6,800
+52
+0.8% +$5.03K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.