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
+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
GRMN
651
Garmin
GRMN
$60B
$214K ﹤0.01%
+1,437
New +$189K
OVV icon
652
Ovintiv
OVV
$16.5B
$213K ﹤0.01%
+4,101
New +$187K
BIO icon
653
Bio-Rad Laboratories Class A
BIO
$9.28B
$213K ﹤0.01%
+615
New +$202K
GNTX icon
654
Gentex
GNTX
$5.09B
$212K ﹤0.01%
+5,878
New +$203K
NI icon
655
NiSource
NI
$20.5B
$211K ﹤0.01%
+7,640
New +$201K
SHOP icon
656
Shopify
SHOP
$192B
$211K ﹤0.01%
+2,737
New +$216K
AES icon
657
AES
AES
$10.5B
$211K ﹤0.01%
+11,769
New +$197K
CFR icon
658
Cullen/Frost Bankers
CFR
$10.2B
$211K ﹤0.01%
+1,874
New +$200K
BTI icon
659
British American Tobacco
BTI
$128B
$210K ﹤0.01%
+6,894
New +$207K
HAS icon
660
Hasbro
HAS
$13.1B
$209K ﹤0.01%
+3,692
New +$188K
AYI icon
661
Acuity Brands
AYI
$10.8B
$208K ﹤0.01%
+773
New +$187K
XLI icon
662
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$207K ﹤0.01%
+1,647
New +$194K
CFG icon
663
Citizens Financial Group
CFG
$30.6B
$207K ﹤0.01%
+5,715
New +$187K
MDU icon
664
MDU Resources
MDU
$4.3B
$207K ﹤0.01%
+14,848
New +$172K
PRI icon
665
Primerica
PRI
$10B
$207K ﹤0.01%
+818
New +$193K
GL icon
666
Globe Life
GL
$14.3B
$206K ﹤0.01%
1,767
-16,831
-90% -$2.06M
ACGL icon
667
Arch Capital
ACGL
$33.7B
$205K ﹤0.01%
+2,219
New +$188K
SO icon
668
Southern Company
SO
$107B
$205K ﹤0.01%
2,852
-1,312
-32% -$90.6K
SIGI icon
669
Selective Insurance
SIGI
$5.73B
$204K ﹤0.01%
+1,871
New +$193K
ARHS icon
670
Arhaus
ARHS
$1.35B
$204K ﹤0.01%
+13,252
New +$171K
CNI icon
671
Canadian National Railway
CNI
$76.8B
$203K ﹤0.01%
+1,543
New +$197K
PBR icon
672
Petrobras
PBR
$116B
$203K ﹤0.01%
13,358
+2,262
+20% +$36.8K
SM icon
673
SM Energy
SM
$7.02B
$203K ﹤0.01%
+4,071
New +$166K
SPYX icon
674
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$203K ﹤0.01%
+4,734
New +$193K
CHX
675
DELISTED
ChampionX
CHX
$202K ﹤0.01%
+5,640
New +$169K
25 26
27
28 29

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 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.