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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
451
GE HealthCare
GEHC
$32.4B
$292K 0.01%
4,295
-459
-10% -$33.4K
IFF icon
452
International Flavors & Fragrances
IFF
$21.9B
$291K 0.01%
+4,276
New +$313K
TRGP icon
453
Targa Resources
TRGP
$55.1B
$289K 0.01%
3,370
+142
+4% +$11.8K
PSX icon
454
Phillips 66
PSX
$81.4B
$289K 0.01%
2,403
-486
-17% -$54.5K
SNPS icon
455
Synopsys
SNPS
$79.7B
$283K 0.01%
617
+58
+10% +$26K
RGEN icon
456
Repligen
RGEN
$9.25B
$283K 0.01%
1,777
-429
-19% -$70.1K
AFG icon
457
American Financial Group
AFG
$12.1B
$280K 0.01%
+2,507
New +$289K
WFC.PRL icon
458
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$280K 0.01%
+251
New +$290K
STLA icon
459
Stellantis
STLA
$20.8B
$278K 0.01%
14,514
+736
+5% +$13.8K
APP icon
460
Applovin
APP
$116B
$277K 0.01%
+6,933
New +$246K
BUD icon
461
AB InBev
BUD
$165B
$277K 0.01%
5,003
+604
+14% +$34.2K
TEAM icon
462
Atlassian
TEAM
$37.8B
$270K 0.01%
1,341
+88
+7% +$16.7K
MRVL icon
463
Marvell Technology
MRVL
$196B
$270K 0.01%
4,983
+319
+7% +$18.8K
CTSH icon
464
Cognizant
CTSH
$26B
$268K 0.01%
3,963
-680
-15% -$46.9K
CINF icon
465
Cincinnati Financial
CINF
$27.1B
$268K 0.01%
2,623
+16
+0.6% +$1.67K
SNOW icon
466
Snowflake
SNOW
$115B
$268K 0.01%
1,755
-14
-0.8% -$2.28K
WSM icon
467
Williams-Sonoma
WSM
$29.6B
$267K 0.01%
+3,432
New +$236K
PHO icon
468
Invesco Water Resources ETF
PHO
$2.09B
$266K 0.01%
5,000
– –
EL icon
469
Estee Lauder
EL
$32B
$266K 0.01%
1,837
+602
+49% +$100K
LSEA
470
DELISTED
Landsea Homes
LSEA
$266K 0.01%
29,533
– –
BF.B icon
471
Brown-Forman Class B
BF.B
$13.1B
$263K 0.01%
4,553
+1,417
+45% +$94.3K
ANET icon
472
Arista Networks
ANET
$238B
$262K 0.01%
+5,704
New +$254K
MCHP icon
473
Microchip Technology
MCHP
$46B
$261K 0.01%
3,348
+316
+10% +$26.5K
BR icon
474
Broadridge
BR
$19B
$261K 0.01%
1,457
-2
-0.1% -$354
G icon
475
Genpact
G
$5.81B
$260K 0.01%
7,184
+1,775
+33% +$65.9K
17 18
19
20 21

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FIA
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VIM
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MAM
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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.