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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$383B
$1.5M 0.04%
16,991
+116
+0.7% +$10.4K
CI icon
152
Cigna
CI
$74.5B
$1.49M 0.04%
5,210
+333
+7% +$95K
COP icon
153
ConocoPhillips
COP
$145B
$1.45M 0.03%
12,145
-62
-0.5% -$7.2K
SPGI icon
154
S&P Global
SPGI
$123B
$1.44M 0.03%
3,939
+137
+4% +$53.9K
COR icon
155
Cencora
COR
$60B
$1.43M 0.03%
7,971
-62
-0.8% -$11.5K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.43M 0.03%
44,824
+154
+0.3% +$5.08K
MDLZ icon
157
Mondelez International
MDLZ
$78.8B
$1.41M 0.03%
20,378
+5,067
+33% +$365K
AZO icon
158
AutoZone
AZO
$48.8B
$1.41M 0.03%
557
+6
+1% +$15.1K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.41M 0.03%
10,746
– –
PANW icon
160
Palo Alto Networks
PANW
$299B
$1.37M 0.03%
11,668
+350
+3% +$41.4K
MRSH
161
Marsh
MRSH
$92B
$1.37M 0.03%
7,181
+1,504
+26% +$288K
BA icon
162
Boeing
BA
$185B
$1.36M 0.03%
7,086
+1,283
+22% +$281K
CSX icon
163
CSX Corp
CSX
$92.3B
$1.35M 0.03%
44,017
-482
-1% -$15.3K
EMR icon
164
Emerson Electric
EMR
$86.7B
$1.34M 0.03%
13,903
-484
-3% -$46.1K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.8B
$1.34M 0.03%
8,713
+6,667
+326% +$1.08M
WM icon
166
Waste Management
WM
$90.5B
$1.33M 0.03%
8,748
-1,311
-13% -$212K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.03%
26,720
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$230B
$1.33M 0.03%
29,322
– –
KMB icon
169
Kimberly-Clark
KMB
$35.7B
$1.33M 0.03%
10,982
-56
-0.5% -$7.23K
ASML icon
170
ASML
ASML
$658B
$1.27M 0.03%
2,161
+50
+2% +$33.2K
AMAT icon
171
Applied Materials
AMAT
$434B
$1.27M 0.03%
9,174
-3
-0% -$430
BSX icon
172
Boston Scientific
BSX
$70.2B
$1.27M 0.03%
24,009
+139
+0.6% +$7.29K
ALL icon
173
Allstate
ALL
$67.6B
$1.26M 0.03%
11,320
+89
+0.8% +$9.71K
PGR icon
174
Progressive
PGR
$122B
$1.25M 0.03%
8,993
+2,001
+29% +$263K
BDX icon
175
Becton Dickinson
BDX
$46.9B
$1.24M 0.03%
4,792
-129
-3% -$34.8K
5 6
7
8 9

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
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
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

Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.