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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
DKNG icon
576
DraftKings
DKNG
$11.9B
$269K 0.01%
5,922
-127
-2% -$5.17K
SWAV
577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$269K 0.01%
+825
New +$203K
IXJ icon
578
iShares Global Healthcare ETF
IXJ
$4.18B
$268K 0.01%
2,880
– –
APTV icon
579
Aptiv
APTV
$10.3B
$268K 0.01%
3,364
+14
+0.4% +$1.13K
RF icon
580
Regions Financial
RF
$26.8B
$267K 0.01%
+12,706
New +$240K
SDY icon
581
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$266K 0.01%
2,027
-150
-7% -$18.8K
DOC icon
582
Healthpeak Properties
DOC
$14.8B
$266K 0.01%
14,178
+1,163
+9% +$21.1K
DLTR icon
583
Dollar Tree
DLTR
$25.2B
$266K 0.01%
1,995
-70
-3% -$9.64K
TREX icon
584
Trex
TREX
$5.01B
$265K 0.01%
2,659
+82
+3% +$7.3K
HWM icon
585
Howmet Aerospace
HWM
$113B
$265K 0.01%
+3,873
New +$237K
FLO icon
586
Flowers Foods
FLO
$1.57B
$264K 0.01%
11,129
+296
+3% +$6.75K
ES icon
587
Eversource Energy
ES
$27.2B
$264K 0.01%
4,414
-11
-0.2% -$632
FTI icon
588
TechnipFMC
FTI
$27.3B
$260K ﹤0.01%
10,336
+16
+0.2% +$337
MGM icon
589
MGM Resorts International
MGM
$11.2B
$259K ﹤0.01%
5,487
+855
+18% +$37.4K
KOF icon
590
Coca-Cola Femsa
KOF
$23.2B
$259K ﹤0.01%
2,664
+453
+20% +$43.3K
INCY icon
591
Incyte
INCY
$24.4B
$259K ﹤0.01%
4,545
+83
+2% +$4.98K
BAP icon
592
Credicorp
BAP
$30.7B
$258K ﹤0.01%
+1,525
New +$245K
AU icon
593
AngloGold Ashanti
AU
$48.7B
$257K ﹤0.01%
+11,597
New +$218K
KEYS icon
594
Keysight
KEYS
$58.3B
$256K ﹤0.01%
1,640
+348
+27% +$53.5K
HALO icon
595
Halozyme
HALO
$12.2B
$256K ﹤0.01%
6,290
-100
-2% -$3.75K
PODD icon
596
Insulet
PODD
$9.79B
$255K ﹤0.01%
1,487
-200
-12% -$37.3K
EQNR icon
597
Equinor
EQNR
$92.4B
$254K ﹤0.01%
9,408
-2,650
-22% -$72.6K
WMS icon
598
Advanced Drainage Systems
WMS
$11B
$254K ﹤0.01%
+1,475
New +$222K
TLK icon
599
Telkom Indonesia
TLK
$14.9B
$254K ﹤0.01%
11,411
-353
-3% -$8.92K
LULU icon
600
lululemon athletica
LULU
$14.6B
$254K ﹤0.01%
649
-51
-7% -$23.6K
22 23
24
25 26

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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.