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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.9B
$966K 0.03%
10,460
-62
-0.6% -$6.05K
HLT icon
177
Hilton Worldwide
HLT
$73B
$954K 0.03%
6,289
+709
+13% +$105K
ADSK icon
178
Autodesk
ADSK
$50.7B
$935K 0.03%
4,363
+33
+0.8% +$7.6K
AMD icon
179
Advanced Micro Devices
AMD
$786B
$934K 0.03%
8,545
+1,166
+16% +$139K
AFL icon
180
Aflac
AFL
$63.9B
$926K 0.03%
14,376
+10,909
+315% +$683K
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$926K 0.03%
17,784
– –
GE icon
182
GE Aerospace
GE
$396B
$925K 0.03%
16,213
+295
+2% +$17.6K
CVS icon
183
CVS Health
CVS
$126B
$913K 0.03%
9,024
+793
+10% +$83.3K
PYPL icon
184
PayPal
PYPL
$49.6B
$901K 0.03%
7,782
+817
+12% +$109K
GD icon
185
General Dynamics
GD
$104B
$895K 0.03%
3,713
+2,104
+131% +$467K
NSC icon
186
Norfolk Southern
NSC
$76.8B
$881K 0.03%
3,088
+2,126
+221% +$586K
BABA icon
187
Alibaba
BABA
$308B
$879K 0.03%
8,080
-33,785
-81% -$3.89M
WFC icon
188
Wells Fargo
WFC
$270B
$838K 0.03%
17,297
+3,211
+23% +$172K
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.2B
$836K 0.03%
45,512
-26,576
-37% -$494K
GLW icon
190
Corning
GLW
$135B
$830K 0.03%
22,492
+135
+0.6% +$5.27K
LMT icon
191
Lockheed Martin
LMT
$133B
$827K 0.03%
1,874
+52
+3% +$21.1K
CDW icon
192
CDW
CDW
$17.9B
$817K 0.03%
4,564
-380
-8% -$69.5K
VRSK icon
193
Verisk Analytics
VRSK
$24.6B
$811K 0.03%
3,783
+824
+28% +$162K
NFLX icon
194
Netflix
NFLX
$309B
$804K 0.03%
21,460
-740
-3% -$30.8K
SONY icon
195
Sony
SONY
$132B
$801K 0.03%
39,005
+2,765
+8% +$60.1K
PNC icon
196
PNC Financial Services
PNC
$102B
$800K 0.03%
4,338
+622
+17% +$126K
KR icon
197
Kroger
KR
$34.7B
$798K 0.03%
13,896
+2,686
+24% +$133K
CME icon
198
CME Group
CME
$95.2B
$793K 0.02%
3,337
+143
+4% +$33.6K
NUE icon
199
Nucor
NUE
$62.6B
$790K 0.02%
5,313
+155
+3% +$19K
COR icon
200
Cencora
COR
$61.7B
$784K 0.02%
5,068
+1,491
+42% +$211K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.