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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
(+15%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Mid Bancshares
FMBH
|
+$56.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.31M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.76M |
| 3 |
T. Rowe Price
TROW
|
+$4.63M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$135B
| $240K | ﹤0.01% |
+1,830
| New | +$197K |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | ﹤0.01% |
1,064
+87
| +9% | +$20.4K |
|
578
Organon & Co
OGN
$3.56B
| $239K | ﹤0.01% |
+16,584
| New | +$226K |
|
579
Loews
L
$23.7B
| $238K | ﹤0.01% |
3,414
+131
| +4% | +$8.71K |
|
580
Datadog
DDOG
$81.6B
| $237K | ﹤0.01% |
+1,952
| New | +$201K |
|
581
Halozyme
HALO
$10.2B
| $236K | ﹤0.01% |
6,390
+145
| +2% | +$5.46K |
|
582
Wabtec
WAB
$49.9B
| $236K | ﹤0.01% |
+1,856
| New | +$209K |
|
583
Brown & Brown
BRO
$23.8B
| $234K | ﹤0.01% |
+3,296
| New | +$236K |
|
584
Alnylam Pharmaceuticals
ALNY
$28.9B
| $234K | ﹤0.01% |
+1,221
| New | +$208K |
|
585
Aecom
ACM
$9.63B
| $229K | ﹤0.01% |
+2,482
| New | +$211K |
|
586
The Mosaic Company
MOS
$7.46B
| $229K | ﹤0.01% |
+6,412
| New | +$226K |
|
587
Alexandria Real Estate Equities
ARE
$8.34B
| $228K | ﹤0.01% |
+1,799
| New | +$194K |
|
588
Okta
OKTA
$24.9B
| $225K | ﹤0.01% |
2,481
-246
| -9% | -$18.8K |
|
589
Li Auto
LI
$12.5B
| $223K | ﹤0.01% |
+5,967
| New | +$215K |
|
590
ResMed
RMD
$32.4B
| $223K | ﹤0.01% |
+1,297
| New | +$199K |
|
591
Nordson
NDSN
$17.2B
| $222K | ﹤0.01% |
+842
| New | +$195K |
|
592
Principal Financial Group
PFG
$24.7B
| $221K | ﹤0.01% |
+2,813
| New | +$204K |
|
593
WPP
WPP
$5.6B
| $220K | ﹤0.01% |
4,626
-401
| -8% | -$18K |
|
594
Nomura Holdings
NMR
$29B
| $220K | ﹤0.01% |
48,741
+18,449
| +61% | +$75.9K |
|
595
Black Hills Corp
BKH
$5.54B
| $220K | ﹤0.01% |
+4,069
| New | +$209K |
|
596
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $218K | ﹤0.01% |
+4,466
| New | +$199K |
|
597
Trip.com Group
TCOM
$29.1B
| $217K | ﹤0.01% |
+6,029
| New | +$206K |
|
598
Tractor Supply
TSCO
$17.9B
| $216K | ﹤0.01% |
+5,030
| New | +$205K |
|
|
599
T. Rowe Price
TROW
$24.2B
| $216K | ﹤0.01% |
2,005
-46,463
| -96% | -$4.63M |
|
600
Exelon
EXC
$46.7B
| $216K | ﹤0.01% |
+6,008
| New | +$231K |
|
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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.