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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
376
Illumina
ILMN
$29.3B
$478K 0.01%
+3,527
New +$407K
RGEN icon
377
Repligen
RGEN
$9B
$477K 0.01%
2,651
+874
+49% +$136K
ERIE icon
378
Erie Indemnity
ERIE
$13.3B
$475K 0.01%
1,419
-33
-2% -$9.91K
FITB
379
Fifth Third Bancorp
FITB
$51.7B
$473K 0.01%
+13,723
New +$381K
EA icon
380
Electronic Arts
EA
$473K 0.01%
3,457
+284
+9% +$37.5K
CNC icon
381
Centene
CNC
$31.7B
$472K 0.01%
6,366
+976
+18% +$70.4K
KDP icon
382
Keurig Dr Pepper
KDP
$41.3B
$470K 0.01%
14,100
+4,696
+50% +$146K
ZBH icon
383
Zimmer Biomet
ZBH
$18.8B
$469K 0.01%
3,857
+41
+1% +$4.58K
STM icon
384
STMicroelectronics
STM
$47.5B
$463K 0.01%
9,238
+1,217
+15% +$54.5K
NUE icon
385
Nucor
NUE
$61.9B
$462K 0.01%
2,656
-452
-15% -$71.7K
TT icon
386
Trane Technologies
TT
$105B
$460K 0.01%
1,886
+84
+5% +$18.4K
RACE icon
387
Ferrari
RACE
$71.6B
$458K 0.01%
1,354
+187
+16% +$62.4K
FTV icon
388
Fortive
FTV
$18.4B
$457K 0.01%
8,234
-12
-0.1% -$633
WDAY icon
389
Workday
WDAY
$42B
$456K 0.01%
1,652
+55
+3% +$13.1K
COIN icon
390
Coinbase
COIN
$38.4B
$453K 0.01%
2,606
-74
-3% -$8.08K
WPC icon
391
W.P. Carey
WPC
$16.4B
$451K 0.01%
+6,965
New +$401K
WSM icon
392
Williams-Sonoma
WSM
$29.1B
$451K 0.01%
4,474
+1,042
+30% +$90.2K
O icon
393
Realty Income
O
$58.2B
$449K 0.01%
7,824
+302
+4% +$15.9K
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$163B
$449K 0.01%
46,383
+9,929
+27% +$96.3K
CBRE icon
395
CBRE Group
CBRE
$42.7B
$446K 0.01%
4,795
-1,563
-25% -$122K
ANET icon
396
Arista Networks
ANET
$242B
$442K 0.01%
7,500
+1,796
+31% +$94.3K
WELL icon
397
Welltower
WELL
$170B
$441K 0.01%
4,890
+910
+23% +$79K
PKX icon
398
POSCO
PKX
$17B
$440K 0.01%
4,625
+1,060
+30% +$95.7K
SYF icon
399
Synchrony
SYF
$25.6B
$437K 0.01%
11,439
+534
+5% +$16.9K
EOG icon
400
EOG Resources
EOG
$71.4B
$434K 0.01%
3,591
+977
+37% +$122K
14 15
16
17 18

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.