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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
526
NiSource
NI
$21.2B
$220K 0.01%
8,041
-171
-2% -$4.75K
FCPT icon
527
Four Corners Property Trust
FCPT
$2.76B
$218K 0.01%
8,595
-3,181
-27% -$82.3K
BNL icon
528
Broadstone Net Lease
BNL
$4.07B
$218K 0.01%
+14,136
New +$226K
GTLS
529
DELISTED
Chart Industries
GTLS
$218K 0.01%
+1,364
New +$174K
FIVE icon
530
Five Below
FIVE
$12.1B
$218K 0.01%
+1,107
New +$216K
REET icon
531
iShares Global REIT ETF
REET
$5.11B
$218K 0.01%
+9,469
New +$216K
ALGN icon
532
Align Technology
ALGN
$12.3B
$217K 0.01%
614
-33
-5% -$10.5K
CNI icon
533
Canadian National Railway
CNI
$75.8B
$217K 0.01%
+1,793
New +$213K
CAH icon
534
Cardinal Health
CAH
$55B
$216K 0.01%
+2,288
New +$193K
PNW icon
535
Pinnacle West Capital
PNW
$12.3B
$215K ﹤0.01%
2,645
+76
+3% +$6.06K
SRE icon
536
Sempra
SRE
$56.8B
$214K ﹤0.01%
2,944
-370
-11% -$27.8K
PNR icon
537
Pentair
PNR
$10.8B
$213K ﹤0.01%
+3,300
New +$190K
EXC icon
538
Exelon
EXC
$46.8B
$213K ﹤0.01%
+5,232
New +$216K
MIDD icon
539
Middleby
MIDD
$6.24B
$213K ﹤0.01%
1,441
+5
+0.3% +$705
TAK icon
540
Takeda Pharmaceutical
TAK
$53B
$213K ﹤0.01%
13,556
+2,816
+26% +$46.1K
SYBT icon
541
Stock Yards Bancorp
SYBT
$2.64B
$212K ﹤0.01%
+4,674
New +$219K
TEAM icon
542
Atlassian
TEAM
$27.4B
$210K ﹤0.01%
+1,253
New +$201K
TLK icon
543
Telkom Indonesia
TLK
$15B
$210K ﹤0.01%
+7,871
New +$218K
BF.B icon
544
Brown-Forman Class B
BF.B
$12.8B
$209K ﹤0.01%
+3,136
New +$201K
AEG icon
545
Aegon
AEG
$14B
$209K ﹤0.01%
41,276
+2,660
+7% +$12.2K
TSCO icon
546
Tractor Supply
TSCO
$17.1B
$209K ﹤0.01%
4,725
-4,420
-48% -$203K
TTD icon
547
Trade Desk
TTD
$8.79B
$208K ﹤0.01%
+2,697
New +$183K
SCHV
548
Schwab US Large-Cap Value ETF
SCHV
$16B
$208K ﹤0.01%
9,300
– –
JHX icon
549
James Hardie Industries
JHX
$16.1B
$205K ﹤0.01%
+7,619
New +$184K
ETR icon
550
Entergy
ETR
$50.6B
$205K ﹤0.01%
+4,204
New +$218K
20 21
22
23 24

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 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.