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
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.68M 0.03%
10,746
– –
EMR icon
177
Emerson Electric
EMR
$90.6B
$1.66M 0.03%
14,647
+108
+0.7% +$11.1K
CSX icon
178
CSX Corp
CSX
$94.7B
$1.66M 0.03%
44,807
-10,419
-19% -$380K
CPRT icon
179
Copart
CPRT
$26.8B
$1.65M 0.03%
28,417
+476
+2% +$24.5K
AZN icon
180
AstraZeneca
AZN
$250B
$1.6M 0.03%
11,808
+2,898
+33% +$384K
MRSH
181
Marsh
MRSH
$91.4B
$1.59M 0.03%
7,719
-69
-0.9% -$13.8K
OMC icon
182
Omnicom Group
OMC
$22.4B
$1.56M 0.03%
16,174
+3,297
+26% +$296K
KMB icon
183
Kimberly-Clark
KMB
$37.4B
$1.55M 0.03%
12,001
+264
+2% +$32.4K
SCHW
184
Charles Schwab
SCHW
$188B
$1.55M 0.03%
21,454
+1,352
+7% +$89K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.53M 0.03%
26,160
+12,943
+98% +$759K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.7B
$1.53M 0.03%
8,166
-547
-6% -$97.2K
HPQ icon
187
HP
HPQ
$26.1B
$1.5M 0.03%
49,560
+2,693
+6% +$79.3K
NVS icon
188
Novartis
NVS
$294B
$1.49M 0.03%
15,380
+1,788
+13% +$183K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.48M 0.03%
46,170
– –
ADSK icon
190
Autodesk
ADSK
$50.7B
$1.47M 0.03%
5,643
+249
+5% +$63K
CDW icon
191
CDW
CDW
$17.9B
$1.47M 0.03%
5,729
-123
-2% -$29.2K
APH icon
192
Amphenol
APH
$212B
$1.45M 0.03%
25,082
+160
+0.6% +$8.38K
APD icon
193
Air Products & Chemicals
APD
$65.7B
$1.4M 0.03%
5,761
-1,602
-22% -$393K
HSY icon
194
Hershey
HSY
$36.1B
$1.39M 0.03%
7,134
+4,098
+135% +$790K
MMM icon
195
3M
MMM
$93.9B
$1.38M 0.03%
15,603
+7
+0% +$580
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.03%
26,720
– –
RSG icon
197
Republic Services
RSG
$63.9B
$1.37M 0.03%
7,139
+111
+2% +$19.7K
NSC icon
198
Norfolk Southern
NSC
$76.8B
$1.36M 0.03%
5,346
+513
+11% +$127K
T icon
199
AT&T
T
$158B
$1.33M 0.03%
75,802
-3,819
-5% -$65.2K
UBER icon
200
Uber
UBER
$139B
$1.32M 0.03%
17,185
+3,292
+24% +$236K
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 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.