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
+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
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
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
HBAN icon
626
Huntington Bancshares
HBAN
$35.1B
$197K ﹤0.01%
+15,465
New +$169K
UNIT
627
Uniti Group
UNIT
$2.33B
$193K ﹤0.01%
33,401
-224
-0.7% -$1.14K
GFI icon
628
Gold Fields
GFI
$33.4B
$190K ﹤0.01%
13,116
+1,441
+12% +$19.9K
LYG icon
629
Lloyds Banking Group
LYG
$90B
$189K ﹤0.01%
79,078
+412
+0.5% +$882
KGC icon
630
Kinross Gold
KGC
$30.4B
$188K ﹤0.01%
30,993
+12,890
+71% +$70.5K
GOOD
631
Gladstone Commercial Corp
GOOD
$625M
$179K ﹤0.01%
13,500
-118
-0.9% -$1.48K
PBR icon
632
Petrobras
PBR
$119B
$177K ﹤0.01%
+11,096
New +$170K
VTRS icon
633
Viatris
VTRS
$19B
$173K ﹤0.01%
15,967
+512
+3% +$4.9K
ABEV icon
634
Ambev
ABEV
$46.5B
$172K ﹤0.01%
61,365
+25,724
+72% +$69.5K
NOVA
635
DELISTED
Sunnova Energy
NOVA
$161K ﹤0.01%
+10,533
New +$115K
SBH icon
636
Sally Beauty Holdings
SBH
$1.51B
$156K ﹤0.01%
11,716
+1,043
+10% +$10.1K
CX icon
637
Cemex
CX
$16.3B
$153K ﹤0.01%
19,769
+1,839
+10% +$12.5K
DB icon
638
Deutsche Bank
DB
$70.7B
$152K ﹤0.01%
11,193
+899
+9% +$10.6K
VIV icon
639
Telefônica Brasil
VIV
$19.3B
$147K ﹤0.01%
+13,472
New +$134K
HLN icon
640
Haleon
HLN
$44.2B
$144K ﹤0.01%
17,519
-3,574
-17% -$29.5K
GSAT icon
641
Globalstar
GSAT
$10.7B
$141K ﹤0.01%
4,848
+15
+0.3% +$330
WBD icon
642
Warner Bros
WBD
$66.2B
$141K ﹤0.01%
+12,364
New +$133K
GOGO icon
643
Gogo Inc
GOGO
$492M
$140K ﹤0.01%
+13,790
New +$146K
BBD icon
644
Banco Bradesco
BBD
$37.1B
$138K ﹤0.01%
39,301
+13,908
+55% +$43.6K
TME icon
645
Tencent Music
TME
$15.7B
$136K ﹤0.01%
15,132
+3,835
+34% +$29.7K
MPT
646
Medical Properties Trust
MPT
$2.75B
$130K ﹤0.01%
+26,543
New +$130K
F icon
647
Ford
F
$55B
$130K ﹤0.01%
10,648
-1,939
-15% -$21.6K
NWG icon
648
NatWest
NWG
$75.8B
$129K ﹤0.01%
22,892
-301
-1% -$1.6K
ICL icon
649
ICL Group
ICL
$6.8B
$128K ﹤0.01%
25,540
-7,721
-23% -$39.3K
ORAN
650
DELISTED
Orange
ORAN
$127K ﹤0.01%
11,109
-157
-1% -$1.84K
24 25
26
27 28

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 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.