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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
576
Banco Santander Chile
BSAC
$16.6B
$340K 0.01%
14,894
+4,330
+41% +$92.4K
A icon
577
Agilent Technologies
A
$41.2B
$339K 0.01%
2,902
+148
+5% +$19.9K
DDOG icon
578
Datadog
DDOG
$83.3B
$339K 0.01%
3,421
+319
+10% +$40.3K
NUE icon
579
Nucor
NUE
$62.1B
$337K 0.01%
2,803
+1,074
+62% +$138K
CUZ icon
580
Cousins Properties
CUZ
$4.88B
$337K 0.01%
+11,415
New +$342K
LEN icon
581
Lennar Class A
LEN
$21.2B
$336K 0.01%
2,927
-442
-13% -$55.2K
RJF icon
582
Raymond James Financial
RJF
$34B
$334K 0.01%
2,408
+124
+5% +$19.2K
EXPE icon
583
Expedia Group
EXPE
$37.3B
$334K 0.01%
1,987
+111
+6% +$20.2K
WEX icon
584
WEX
WEX
$6.31B
$334K 0.01%
2,126
– –
HUBS icon
585
HubSpot
HUBS
$10.5B
$334K 0.01%
584
+20
+4% +$14K
EQT icon
586
EQT Corp
EQT
$32.3B
$334K 0.01%
6,243
+354
+6% +$18.1K
CLX icon
587
Clorox
CLX
$12.7B
$333K 0.01%
2,262
-346
-13% -$52.8K
SCCO icon
588
Southern Copper
SCCO
$166B
$331K 0.01%
3,708
+501
+16% +$45K
DCI icon
589
Donaldson
DCI
$11.4B
$330K 0.01%
4,923
+58
+1% +$4.01K
LSTR icon
590
Landstar System
LSTR
$6.21B
$330K 0.01%
+2,195
New +$354K
CTRE icon
591
CareTrust REIT
CTRE
$9.74B
$329K 0.01%
+11,519
New +$309K
SJM icon
592
J.M. Smucker
SJM
$12.8B
$329K 0.01%
2,777
+449
+19% +$48.5K
VHT icon
593
Vanguard Health Care ETF
VHT
$18.6B
$329K 0.01%
1,241
– –
ODFL icon
594
Old Dominion Freight Line
ODFL
$44.9B
$328K 0.01%
1,983
+336
+20% +$61.1K
MNST icon
595
Monster Beverage
MNST
$88.4B
$327K 0.01%
5,596
+891
+19% +$46.4K
EWBC icon
596
East-West Bancorp
EWBC
$18B
$327K 0.01%
+3,643
New +$348K
SBAC icon
597
SBA Communications
SBAC
$19.5B
$325K 0.01%
+1,479
New +$310K
SPYV icon
598
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$324K 0.01%
6,354
– –
LI icon
599
Li Auto
LI
$12.7B
$324K 0.01%
12,868
+3,562
+38% +$91.7K
VPU
600
Vanguard Utilities ETF
VPU
$8.36B
$324K 0.01%
1,898
-325
-15% -$54.9K
22 23
24
25 26

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 Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.