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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$16.4B
$823K 0.04%
17,158
-41
-0.2% -$1.82K
ALLE icon
177
Allegion
ALLE
$13.4B
$817K 0.04%
6,561
– –
NVDA icon
178
NVIDIA
NVDA
$4.8T
$814K 0.04%
138,320
+4,520
+3% +$23.5K
LOW icon
179
Lowe's Companies
LOW
$117B
$807K 0.04%
6,743
+97
+1% +$11.1K
ADSK icon
180
Autodesk
ADSK
$48.6B
$802K 0.04%
4,375
-4
-0.1% -$648
CPB icon
181
Campbell Soup
CPB
$6.58B
$799K 0.04%
16,169
– –
AXP icon
182
American Express
AXP
$228B
$796K 0.04%
6,399
-102
-2% -$12.2K
AWK icon
183
American Water Works
AWK
$27.1B
$784K 0.04%
6,387
-62
-1% -$7.51K
TD icon
184
Toronto Dominion Bank
TD
$198B
$776K 0.04%
13,831
-70
-0.5% -$3.97K
AZO icon
185
AutoZone
AZO
$49.3B
$772K 0.04%
647
+4
+0.6% +$4.62K
BDX icon
186
Becton Dickinson
BDX
$44.9B
$766K 0.03%
2,885
+66
+2% +$16.5K
MDT icon
187
Medtronic
MDT
$108B
$714K 0.03%
6,289
+126
+2% +$13.8K
GLW icon
188
Corning
GLW
$121B
$708K 0.03%
24,305
+172
+0.7% +$4.99K
AMT icon
189
American Tower
AMT
$80B
$707K 0.03%
3,074
+45
+1% +$9.8K
TRGP icon
190
Targa Resources
TRGP
$57.5B
$705K 0.03%
17,259
+802
+5% +$31.1K
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$703K 0.03%
4,894
+1,280
+35% +$188K
CVS icon
192
CVS Health
CVS
$134B
$700K 0.03%
9,436
-333
-3% -$23.4K
TSM icon
193
TSMC
TSM
$2.11T
$688K 0.03%
11,832
+28
+0.2% +$1.49K
PYPL icon
194
PayPal
PYPL
$48.6B
$673K 0.03%
6,223
+102
+2% +$10.6K
HUM icon
195
Humana
HUM
$44.1B
$648K 0.03%
1,767
+16
+0.9% +$5.08K
LRCX icon
196
Lam Research
LRCX
$375B
$638K 0.03%
21,820
-370
-2% -$9.83K
ELV icon
197
Elevance Health
ELV
$81.5B
$635K 0.03%
2,102
-27
-1% -$7.43K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$631K 0.03%
6,912
– –
CHTR icon
199
Charter Communications
CHTR
$17.2B
$618K 0.03%
1,275
+24
+2% +$11K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
$609K 0.03%
+2,843
New +$577K
6 7
8
9 10

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 Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.