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
HIMX
701
Himax Technologies
HIMX
$2.53B
$134K ﹤0.01%
25,077
+6,549
+35% +$37.4K
ASX icon
702
ASE Group
ASX
$81.7B
$130K ﹤0.01%
+11,818
New +$116K
BBD icon
703
Banco Bradesco
BBD
$37B
$130K ﹤0.01%
45,321
+6,020
+15% +$17.9K
ORAN
704
DELISTED
Orange
ORAN
$128K ﹤0.01%
10,871
-238
-2% -$2.78K
PGRE
705
DELISTED
Paramount Group
PGRE
$118K ﹤0.01%
25,217
+3,789
+18% +$17.8K
NIO icon
706
NIO
NIO
$11.9B
$107K ﹤0.01%
+23,693
New +$143K
GSAT icon
707
Globalstar
GSAT
$10.7B
$107K ﹤0.01%
4,832
-16
-0.3% -$387
RIG icon
708
Transocean
RIG
$5.95B
$100K ﹤0.01%
15,970
+261
+2% +$1.42K
SOFI icon
709
SoFi Technologies
SOFI
$23.5B
$96K ﹤0.01%
13,155
+842
+7% +$6.69K
FINV
710
FinVolution Group
FINV
$1.15B
$93.1K ﹤0.01%
18,481
+7,123
+63% +$35.1K
BSBR icon
711
Santander
BSBR
$43.7B
$92.3K ﹤0.01%
16,137
+3,156
+24% +$18.5K
ENIC icon
712
Enel Chile
ENIC
$6.28B
$91.2K ﹤0.01%
29,887
+2,970
+11% +$8.71K
OPEN icon
713
Opendoor
OPEN
$3.43B
$88K ﹤0.01%
30,005
+2,443
+9% +$7.63K
BORR
714
Borr Drilling
BORR
$1.21B
$87.6K ﹤0.01%
+12,791
New +$83.9K
UEC icon
715
Uranium Energy
UEC
$5.58B
$86.6K ﹤0.01%
12,830
+485
+4% +$3.43K
HBM icon
716
Hudbay
HBM
$12.1B
$85.3K ﹤0.01%
+12,188
New +$70.9K
SWN
717
DELISTED
Southwestern Energy Company
SWN
$84.9K ﹤0.01%
11,201
-108
-1% -$733
BLND icon
718
Blend Labs
BLND
$414M
$83.3K ﹤0.01%
25,623
+1,403
+6% +$3.78K
LCID icon
719
Lucid Motors
LCID
$2.8B
$81.8K ﹤0.01%
2,869
+1,740
+154% +$55.5K
TV icon
720
Televisa
TV
$1.52B
$81.4K ﹤0.01%
25,442
+10,828
+74% +$32.8K
CIG icon
721
CEMIG Preferred Shares
CIG
$6.06B
$80K ﹤0.01%
42,091
+16,667
+66% +$29.9K
PLUG icon
722
Plug Power
PLUG
$2.97B
$78.9K ﹤0.01%
+22,937
New +$85.2K
IQ icon
723
iQIYI
IQ
$1.28B
$77.5K ﹤0.01%
18,317
+7,219
+65% +$27.8K
NOVA
724
DELISTED
Sunnova Energy
NOVA
$66.1K ﹤0.01%
10,776
+243
+2% +$2.19K
FCEL icon
725
FuelCell Energy
FCEL
$1.58B
$59.4K ﹤0.01%
+1,663
New +$61.3K
27 28
29
30 31

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.