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
-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
COIN icon
551
Coinbase
COIN
$39.9B
$201K ﹤0.01%
+2,680
New +$226K
PSO icon
552
Pearson
PSO
$9.9B
$187K ﹤0.01%
17,745
+1,086
+7% +$11.6K
ICL icon
553
ICL Group
ICL
$6.87B
$185K ﹤0.01%
33,261
+660
+2% +$3.98K
HLN icon
554
Haleon
HLN
$44.1B
$176K ﹤0.01%
21,093
-375
-2% -$3.12K
TKC icon
555
Turkcell
TKC
$4.79B
$168K ﹤0.01%
35,599
+4,990
+16% +$23.8K
VALE icon
556
Vale
VALE
$62.5B
$168K ﹤0.01%
+12,547
New +$171K
LYG icon
557
Lloyds Banking Group
LYG
$91B
$168K ﹤0.01%
78,666
+22,911
+41% +$49.7K
GOOD
558
Gladstone Commercial Corp
GOOD
$627M
$166K ﹤0.01%
13,618
– –
UNIT
559
Uniti Group
UNIT
$2.31B
$159K ﹤0.01%
33,625
-196
-0.6% -$1K
AES icon
560
AES
AES
$10.5B
$157K ﹤0.01%
+10,309
New +$196K
F icon
561
Ford
F
$56B
$156K ﹤0.01%
12,587
-2,794
-18% -$36.3K
VTRS icon
562
Viatris
VTRS
$19.2B
$152K ﹤0.01%
15,455
+851
+6% +$8.86K
TAL icon
563
TAL Education Group
TAL
$6.83B
$150K ﹤0.01%
16,426
-41
-0.2% -$288
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$143K ﹤0.01%
17,739
+667
+4% +$5.19K
NOK icon
565
Nokia
NOK
$52.2B
$137K ﹤0.01%
36,624
+5,019
+16% +$19.8K
NWG icon
566
NatWest
NWG
$76.3B
$135K ﹤0.01%
23,193
+1,186
+5% +$7.17K
RIG icon
567
Transocean
RIG
$5.94B
$131K ﹤0.01%
15,947
+238
+2% +$1.95K
ORAN
568
DELISTED
Orange
ORAN
$129K ﹤0.01%
11,266
+419
+4% +$4.79K
GFI icon
569
Gold Fields
GFI
$36.4B
$127K ﹤0.01%
11,675
+821
+8% +$10.8K
SXC icon
570
SunCoke Energy
SXC
$796M
$126K ﹤0.01%
12,394
+392
+3% +$3.55K
NMR icon
571
Nomura Holdings
NMR
$29.1B
$122K ﹤0.01%
30,292
+4,453
+17% +$17.7K
CX icon
572
Cemex
CX
$16.2B
$117K ﹤0.01%
17,930
+69
+0.4% +$512
ELP
573
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$115K ﹤0.01%
16,363
+660
+4% +$4.56K
ASPN icon
574
Aspen Aerogels
ASPN
$531M
$113K ﹤0.01%
13,179
– –
DB icon
575
Deutsche Bank
DB
$71.3B
$113K ﹤0.01%
+10,294
New +$111K
21 22
23
24 25

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.