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
HAS icon
701
Hasbro
HAS
$13B
– –
-3,772
Closed -$249K
HEI icon
702
HEICO Corp
HEI
$50.9B
– –
-1,492
Closed -$242K
HRL icon
703
Hormel Foods
HRL
$13.8B
– –
-11,585
Closed -$441K
IEV icon
704
iShares Europe ETF
IEV
$1.69B
– –
-24,170
Closed -$1.15M
INGR icon
705
Ingredion
INGR
$6.56B
– –
-3,051
Closed -$300K
KNSL icon
706
Kinsale Capital Group
KNSL
$8.51B
– –
-527
Closed -$218K
MAA icon
707
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,426
Closed -$312K
NFG icon
708
National Fuel Gas
NFG
$7.58B
– –
-9,948
Closed -$516K
OMFL icon
709
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
– –
-6,974
Closed -$320K
PSA icon
710
Public Storage
PSA
$60.9B
– –
-1,486
Closed -$392K
RWAY icon
711
Runway Growth Finance
RWAY
$254M
– –
-28,907
Closed -$371K
SCHX icon
712
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-111,885
Closed -$1.89M
SWX icon
713
Southwest Gas
SWX
$6.67B
– –
-4,021
Closed -$243K
TAL icon
714
TAL Education Group
TAL
$6.74B
– –
-16,426
Closed -$150K
ULTA icon
715
Ulta Beauty
ULTA
$23.1B
– –
-538
Closed -$215K
VHT icon
716
Vanguard Health Care ETF
VHT
$18.3B
– –
-2,354
Closed -$553K
VONG icon
717
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-3,353
Closed -$229K
WASH icon
718
Washington Trust Bancorp
WASH
$747M
– –
-9,467
Closed -$249K
WCN
719
Waste Connections
WCN
$41.7B
– –
-2,414
Closed -$324K
WFC.PRL icon
720
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-251
Closed -$280K
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,551
Closed -$541K
VMW
722
DELISTED
VMware, Inc
VMW
– –
-3,502
Closed -$583K
ATVI
723
DELISTED
Activision Blizzard
ATVI
– –
-7,593
Closed -$711K
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 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.