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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
376
Hubbell
HUBB
$27.1B
$259K 0.01%
+1,162
New +$244K
ILMN icon
377
Illumina
ILMN
$29.3B
$259K 0.01%
+1,397
New +$276K
UMC icon
378
United Microelectronic
UMC
$46.7B
$258K 0.01%
46,377
+2,606
+6% +$17.2K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$258K 0.01%
+5,896
New +$240K
AKAM icon
380
Akamai
AKAM
$17.1B
$257K 0.01%
3,205
+364
+13% +$33.1K
WOLF icon
381
Wolfspeed
WOLF
$1.58B
$257K 0.01%
+2,483
New +$238K
CHD icon
382
Church & Dwight Co
CHD
$24.5B
$253K 0.01%
3,542
-118
-3% -$10.2K
OXY icon
383
Occidental Petroleum
OXY
$55.2B
$253K 0.01%
+4,110
New +$263K
STT icon
384
State Street
STT
$50.5B
$253K 0.01%
4,163
-1,985
-32% -$136K
COF icon
385
Capital One
COF
$134B
$250K 0.01%
2,702
+679
+34% +$72.3K
DAR icon
386
Darling Ingredients
DAR
$9.42B
$250K 0.01%
3,776
+278
+8% +$19.4K
ATVI
387
DELISTED
Activision Blizzard
ATVI
$250K 0.01%
+3,360
New +$263K
FCX icon
388
Freeport-McMoran
FCX
$98.5B
$249K 0.01%
+9,138
New +$267K
KDP icon
389
Keurig Dr Pepper
KDP
$40.4B
$249K 0.01%
+6,966
New +$264K
TTD icon
390
Trade Desk
TTD
$6.23B
$249K 0.01%
+4,158
New +$237K
INFY icon
391
Infosys
INFY
$50.1B
$246K 0.01%
14,499
-803
-5% -$15K
CMG icon
392
Chipotle Mexican Grill
CMG
$41.9B
$245K 0.01%
+8,150
New +$253K
GAP
393
The Gap Inc
GAP
$7.29B
$245K 0.01%
29,827
+2,258
+8% +$21.2K
DLR icon
394
Digital Realty Trust
DLR
$71.7B
$244K 0.01%
2,467
-45
-2% -$5.52K
SLB icon
395
SLB Ltd
SLB
$75.9B
$244K 0.01%
+6,799
New +$247K
SPG icon
396
Simon Property Group
SPG
$71.8B
$243K 0.01%
2,708
+378
+16% +$38.7K
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$47.7B
$242K 0.01%
5,676
-885
-13% -$44.5K
FNCH
398
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$240K 0.01%
4,787
– –
BF.B icon
399
Brown-Forman Class B
BF.B
$13B
$238K 0.01%
3,576
+304
+9% +$22.1K
CINF icon
400
Cincinnati Financial
CINF
$27.2B
$237K 0.01%
2,658
+75
+3% +$7.73K
14 15
16
17 18

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.