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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
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
551
Brown-Forman Class B
BF.B
$13.1B
$282K 0.01%
5,470
-6,145
-53% -$342K
CMS icon
552
CMS Energy
CMS
$22.3B
$282K 0.01%
4,670
-545
-10% -$31.6K
WST icon
553
West Pharmaceutical
WST
$24.9B
$281K 0.01%
709
-31
-4% -$11.5K
AVB icon
554
AvalonBay Communities
AVB
$26.8B
$280K 0.01%
+1,508
New +$271K
VALE icon
555
Vale
VALE
$62.6B
$280K 0.01%
22,954
+7,052
+44% +$95.2K
TKC icon
556
Turkcell
TKC
$4.79B
$280K 0.01%
53,871
+11,419
+27% +$59.9K
TTD icon
557
Trade Desk
TTD
$6.49B
$278K 0.01%
3,183
-422
-12% -$32K
POOL icon
558
Pool Corp
POOL
$7.5B
$278K 0.01%
689
-25
-4% -$9.77K
TIGR
559
UP Fintech Holding
TIGR
$861M
$278K 0.01%
80,765
– –
EFX icon
560
Equifax
EFX
$21.4B
$278K 0.01%
1,038
+50
+5% +$12.7K
ICL icon
561
ICL Group
ICL
$6.85B
$278K 0.01%
51,607
+26,067
+102% +$128K
OKTA icon
562
Okta
OKTA
$25.8B
$277K 0.01%
2,651
+170
+7% +$15.7K
DECK icon
563
Deckers Outdoor
DECK
$13.3B
$277K 0.01%
+1,764
New +$245K
TTC icon
564
Toro Company
TTC
$9.49B
$277K 0.01%
3,018
-3
-0.1% -$277
OEF icon
565
iShares S&P 100 ETF
OEF
$20.6B
$275K 0.01%
1,110
-110
-9% -$26K
SRE icon
566
Sempra
SRE
$54.8B
$274K 0.01%
3,817
-387
-9% -$27.7K
LYG icon
567
Lloyds Banking Group
LYG
$91.3B
$274K 0.01%
105,634
+26,556
+34% +$60.9K
CCJ icon
568
Cameco
CCJ
$42.4B
$273K 0.01%
+6,313
New +$277K
L icon
569
Loews
L
$23.6B
$273K 0.01%
3,491
+77
+2% +$5.69K
PRK icon
570
Park National Corp
PRK
$3.67B
$273K 0.01%
2,011
– –
AKAM icon
571
Akamai
AKAM
$16.1B
$273K 0.01%
2,509
+365
+17% +$42.1K
MOS icon
572
The Mosaic Company
MOS
$7.33B
$273K 0.01%
8,401
+1,989
+31% +$63.4K
HEI.A icon
573
HEICO Corp Class A
HEI.A
$37.2B
$271K 0.01%
1,762
– –
SXC icon
574
SunCoke Energy
SXC
$797M
$270K 0.01%
24,001
+93
+0.4% +$1K
F icon
575
Ford
F
$55.7B
$270K 0.01%
20,300
+9,652
+91% +$117K
21 22
23
24 25

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.