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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
KT icon
476
KT
KT
$8.81B
$330K 0.01%
+24,584
New +$315K
LOB icon
477
Live Oak Bancshares
LOB
$1.97B
$329K 0.01%
7,235
-23
-0.3% -$772
DCI icon
478
Donaldson
DCI
$11.4B
$328K 0.01%
5,022
-2,119
-30% -$129K
BAX icon
479
Baxter International
BAX
$14.2B
$325K 0.01%
8,399
+1,912
+29% +$67.6K
EW icon
480
Edwards Lifesciences
EW
$51.7B
$324K 0.01%
4,252
-831
-16% -$57.8K
VSGX icon
481
Vanguard ESG International Stock ETF
VSGX
$6.74B
$317K 0.01%
+5,741
New +$297K
G icon
482
Genpact
G
$5.76B
$316K 0.01%
9,116
+1,932
+27% +$66.6K
FSLR icon
483
First Solar
FSLR
$26.9B
$316K 0.01%
1,836
-305
-14% -$46.6K
LYB icon
484
LyondellBasell Industries
LYB
$19.2B
$316K 0.01%
3,326
+917
+38% +$85.7K
BRKR icon
485
Bruker
BRKR
$8.14B
$315K 0.01%
+4,289
New +$275K
DFS
486
DELISTED
Discover Financial Services
DFS
$315K 0.01%
+2,802
New +$259K
SRE icon
487
Sempra
SRE
$54.8B
$314K 0.01%
+4,204
New +$301K
HUBB icon
488
Hubbell
HUBB
$27.2B
$314K 0.01%
955
-14
-1% -$4.21K
ODFL icon
489
Old Dominion Freight Line
ODFL
$44.9B
$313K 0.01%
1,544
+80
+5% +$15.9K
MIDD icon
490
Middleby
MIDD
$6.08B
$313K 0.01%
+2,125
New +$270K
CTAS icon
491
Cintas
CTAS
$81.3B
$312K 0.01%
+2,068
New +$277K
ROL icon
492
Rollins
ROL
$18.2B
$311K 0.01%
7,126
+396
+6% +$15.4K
BR icon
493
Broadridge
BR
$19B
$308K 0.01%
1,495
+38
+3% +$7.01K
CPT icon
494
Camden Property Trust
CPT
$11.3B
$307K 0.01%
3,095
-1,595
-34% -$148K
JHX icon
495
James Hardie Industries
JHX
$17.5B
$305K 0.01%
+7,887
New +$237K
CTSH icon
496
Cognizant
CTSH
$26B
$304K 0.01%
4,029
+66
+2% +$4.56K
PHO icon
497
Invesco Water Resources ETF
PHO
$2.09B
$304K 0.01%
5,000
– –
TEAM icon
498
Atlassian
TEAM
$37.8B
$303K 0.01%
1,275
-66
-5% -$13K
TLK icon
499
Telkom Indonesia
TLK
$14.9B
$303K 0.01%
11,764
+3,170
+37% +$76.2K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$303K 0.01%
12,535
+652
+5% +$16.8K
18 19
20
21 22

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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.