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
+2.63%
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
$2.08B
AUM Growth
+$162M
Cap. Flow
+$113M
Cap. Flow %
5.42%
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
2
PFE icon
Pfizer
PFE
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
5
VB icon
Vanguard Small-Cap ETF
VB
+$864K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.32M 0.06%
14,442
+844
+6% +$75.9K
BA icon
127
Boeing
BA
$169B
$1.31M 0.06%
3,598
+1,063
+42% +$388K
UNP icon
128
Union Pacific
UNP
$174B
$1.29M 0.06%
7,609
+401
+6% +$68.7K
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.26M 0.06%
36,231
+8,727
+32% +$292K
ACN icon
130
Accenture
ACN
$106B
$1.24M 0.06%
6,721
+710
+12% +$128K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.2M 0.06%
10,734
– –
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.19M 0.06%
11,813
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.19M 0.06%
13,706
+992
+8% +$83.8K
BABA icon
134
Alibaba
BABA
$276B
$1.17M 0.06%
6,877
+460
+7% +$79.4K
WES icon
135
Western Midstream Partners
WES
$19.4B
$1.15M 0.06%
37,491
-154
-0.4% -$4.75K
DHR icon
136
Danaher
DHR
$138B
$1.15M 0.06%
9,082
+761
+9% +$90.1K
SEE
137
DELISTED
Sealed Air
SEE
$1.13M 0.05%
+26,313
New +$1.16M
SBUX icon
138
Starbucks
SBUX
$119B
$1.1M 0.05%
13,108
+251
+2% +$19.7K
QCOM icon
139
Qualcomm
QCOM
$164B
$1.08M 0.05%
+14,218
New +$1.04M
FDX icon
140
FedEx
FDX
$73B
$1.08M 0.05%
6,584
+5
+0.1% +$875
WFC icon
141
Wells Fargo
WFC
$254B
$1.08M 0.05%
22,787
+3,193
+16% +$149K
IEV icon
142
iShares Europe ETF
IEV
$1.64B
$1.06M 0.05%
24,170
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$1.05M 0.05%
9,021
– –
ABT icon
144
Abbott
ABT
$188B
$1.05M 0.05%
12,479
+3,273
+36% +$258K
DOW icon
145
Dow Inc
DOW
$22B
$1.05M 0.05%
+21,245
New +$1.12M
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.04M 0.05%
40,355
– –
CSX icon
147
CSX Corp
CSX
$94B
$1.03M 0.05%
39,816
+6,552
+20% +$169K
MMM icon
148
3M
MMM
$91.8B
$1.02M 0.05%
7,017
+1,463
+26% +$225K
VUG icon
149
Vanguard Growth ETF
VUG
$212B
$1.01M 0.05%
37,080
– –
AMGN icon
150
Amgen
AMGN
$209B
$982K 0.05%
5,336
+522
+11% +$93.5K
4 5
6
7 8

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ballentine Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.

  • Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
  • Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
  • Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
  • Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
  • Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
  • Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.