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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
451
Zimmer Biomet
ZBH
$18.5B
$410K 0.01%
3,782
-175
-4% -$20.6K
SPTN
452
DELISTED
SpartanNash
SPTN
$410K 0.01%
+21,835
New +$426K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$406K 0.01%
14,160
+1,318
+10% +$36.5K
BUD icon
454
AB InBev
BUD
$167B
$406K 0.01%
6,981
+979
+16% +$60K
TKC icon
455
Turkcell
TKC
$4.88B
$404K 0.01%
53,250
-621
-1% -$4.08K
PKX icon
456
POSCO
PKX
$16.5B
$402K 0.01%
6,122
+861
+16% +$61.1K
ABNB icon
457
Airbnb
ABNB
$89B
$402K 0.01%
2,648
-160
-6% -$24.4K
STLA icon
458
Stellantis
STLA
$22.1B
$401K 0.01%
20,229
+408
+2% +$9.45K
AEG icon
459
Aegon
AEG
$13.9B
$400K 0.01%
65,286
+11,071
+20% +$69.9K
MOS icon
460
The Mosaic Company
MOS
$7.22B
$399K 0.01%
13,790
+5,389
+64% +$162K
ED icon
461
Consolidated Edison
ED
$40B
$398K 0.01%
4,447
-65
-1% -$6.03K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
$397K 0.01%
13,659
+792
+6% +$24.4K
WEX icon
463
WEX
WEX
$6.45B
$396K 0.01%
2,238
+72
+3% +$14.7K
CPB icon
464
Campbell Soup
CPB
$6.79B
$396K 0.01%
8,768
+984
+13% +$43.9K
OGN icon
465
Organon & Co
OGN
$3.56B
$395K 0.01%
19,105
+552
+3% +$11K
FDS icon
466
Factset
FDS
$9.76B
$394K 0.01%
966
-143
-13% -$60.8K
CTSH icon
467
Cognizant
CTSH
$25.3B
$393K 0.01%
5,783
+1,063
+23% +$72.1K
IBN icon
468
ICICI Bank
IBN
$109B
$393K 0.01%
13,639
+1,369
+11% +$36.7K
PCG icon
469
PG&E
PCG
$38.4B
$392K 0.01%
22,458
+666
+3% +$11.7K
ROK icon
470
Rockwell Automation
ROK
$49.5B
$391K 0.01%
1,421
+93
+7% +$25.1K
CF icon
471
CF Industries
CF
$18.1B
$389K 0.01%
5,244
-229
-4% -$17.8K
TCOM icon
472
Trip.com Group
TCOM
$29.5B
$388K 0.01%
8,258
-337
-4% -$17.2K
CCJ icon
473
Cameco
CCJ
$40.5B
$387K 0.01%
7,856
+1,543
+24% +$78.2K
CP icon
474
Canadian Pacific Kansas City
CP
$79.7B
$386K 0.01%
4,905
-32
-0.6% -$2.6K
KRYS icon
475
Krystal Biotech
KRYS
$9.61B
$384K 0.01%
2,089
+9
+0.4% +$1.51K
17 18
19
20 21

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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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

Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.