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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
376
Roper Technologies
ROP
$39.3B
$206K 0.01%
512
-38
-7% -$15.3K
WEC icon
377
WEC Energy
WEC
$35.2B
$205K 0.01%
+2,187
New +$191K
FAST icon
378
Fastenal
FAST
$58.3B
$204K 0.01%
8,078
-350
-4% -$8.37K
NMR icon
379
Nomura Holdings
NMR
$29B
$202K 0.01%
37,651
-684
-2% -$4.04K
FRC
380
DELISTED
First Republic Bank
FRC
$202K 0.01%
+1,211
New +$196K
TTM
381
DELISTED
Tata Motors Limited
TTM
$200K 0.01%
+9,622
New +$194K
TEF
382
DELISTED
Telefonica
TEF
$196K 0.01%
48,698
+12,860
+36% +$52.4K
UBX
383
DELISTED
Unity Biotechnology
UBX
$186K 0.01%
+3,106
New +$212K
AEG icon
384
Aegon
AEG
$14B
$172K 0.01%
39,519
+132
+0.3% +$553
RPAI
385
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$172K 0.01%
16,471
-1,101
-6% -$11.2K
WIT icon
386
Wipro
WIT
$19.7B
$144K 0.01%
45,286
– –
VTRS icon
387
Viatris
VTRS
$19B
$143K 0.01%
10,291
-3,750
-27% -$61.1K
NLY icon
388
Annaly Capital Management
NLY
$17.1B
$139K 0.01%
4,020
-216
-5% -$7.32K
SMFG icon
389
Sumitomo Mitsui Financial
SMFG
$163B
$136K 0.01%
18,652
+2,690
+17% +$18.7K
DB icon
390
Deutsche Bank
DB
$70.7B
$134K 0.01%
11,143
– –
BCS icon
391
Barclays
BCS
$95B
$132K ﹤0.01%
12,973
– –
NOK icon
392
Nokia
NOK
$52.6B
$132K ﹤0.01%
33,446
-1,873
-5% -$7.82K
CS
393
DELISTED
Credit Suisse Group
CS
$128K ﹤0.01%
12,045
– –
CX icon
394
Cemex
CX
$16.3B
$106K ﹤0.01%
15,226
-1,491
-9% -$9.64K
NWG icon
395
NatWest
NWG
$75.8B
$105K ﹤0.01%
18,160
+131
+0.7% +$677
MFG icon
396
Mizuho Financial
MFG
$130B
$96K ﹤0.01%
32,778
-1,788
-5% -$5.2K
LYG icon
397
Lloyds Banking Group
LYG
$90B
$95K ﹤0.01%
40,752
– –
ICL icon
398
ICL Group
ICL
$6.8B
$89K ﹤0.01%
15,239
+392
+3% +$2.23K
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$254B
$87K ﹤0.01%
16,072
– –
TKC icon
400
Turkcell
TKC
$4.76B
$49K ﹤0.01%
+10,424
New +$57.4K
13 14 15
16
17

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 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.