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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$2.13M 0.04%
28,218
+2,582
+10% +$240K
LOW icon
152
Lowe's Companies
LOW
$117B
$2.1M 0.04%
9,526
-99
-1% -$22.6K
VUSE icon
153
Vident US Equity Strategy ETF
VUSE
$675M
$2.05M 0.04%
+37,880
New +$2.01M
ZTS icon
154
Zoetis
ZTS
$32.4B
$2.04M 0.04%
11,796
-137
-1% -$22.8K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.04M 0.04%
22,060
-447
-2% -$38.5K
ALL icon
156
Allstate
ALL
$68B
$2.04M 0.04%
12,749
+200
+2% +$33.4K
AWK icon
157
American Water Works
AWK
$26.7B
$2.03M 0.04%
15,745
+6,885
+78% +$871K
AFL icon
158
Aflac
AFL
$64.9B
$1.99M 0.04%
22,307
+1,937
+10% +$167K
PANW icon
159
Palo Alto Networks
PANW
$270B
$1.98M 0.04%
11,706
-360
-3% -$53.8K
NOW icon
160
ServiceNow
NOW
$115B
$1.98M 0.04%
12,600
-520
-4% -$76.3K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.98M 0.04%
16,386
+12,761
+352% +$1.55M
INTU icon
162
Intuit
INTU
$86.5B
$1.97M 0.04%
2,995
-374
-11% -$232K
COR icon
163
Cencora
COR
$60.6B
$1.94M 0.04%
8,609
+31
+0.4% +$7.18K
AZO icon
164
AutoZone
AZO
$49.2B
$1.89M 0.04%
638
+19
+3% +$55.6K
INTC icon
165
Intel
INTC
$455B
$1.87M 0.03%
60,267
-7,459
-11% -$244K
CMCSA icon
166
Comcast
CMCSA
$85B
$1.86M 0.03%
47,454
-6,011
-11% -$235K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.86M 0.03%
36,231
+715
+2% +$36.4K
NVS icon
168
Novartis
NVS
$297B
$1.85M 0.03%
17,380
+2,000
+13% +$201K
UPS icon
169
United Parcel Service
UPS
$88.6B
$1.85M 0.03%
13,518
-1,146
-8% -$164K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$220B
$1.84M 0.03%
29,490
– –
MRSH
171
Marsh
MRSH
$90.5B
$1.82M 0.03%
8,616
+897
+12% +$184K
AMT icon
172
American Tower
AMT
$80.8B
$1.8M 0.03%
9,279
+729
+9% +$136K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.79M 0.03%
15,211
-1,478
-9% -$173K
APH icon
174
Amphenol
APH
$198B
$1.79M 0.03%
26,502
+1,420
+6% +$89.6K
HPQ icon
175
HP
HPQ
$24.9B
$1.78M 0.03%
50,758
+1,198
+2% +$38K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.