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
AZTA icon
201
Azenta
AZTA
$1.41B
$997K 0.02%
19,870
+48
+0.2% +$2.41K
CDW icon
202
CDW
CDW
$17.5B
$991K 0.02%
4,911
+54
+1% +$10.8K
RSG icon
203
Republic Services
RSG
$63.5B
$976K 0.02%
6,851
+5
+0.1% +$742
MOH icon
204
Molina Healthcare
MOH
$10.1B
$964K 0.02%
2,940
+41
+1% +$12.9K
HIG icon
205
Hartford Financial Services
HIG
$39.2B
$952K 0.02%
13,421
+3,191
+31% +$232K
TM icon
206
Toyota
TM
$220B
$935K 0.02%
5,204
+495
+11% +$84.5K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$933K 0.02%
5,851
– –
BSVO icon
208
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$923K 0.02%
50,537
– –
NEM icon
209
Newmont
NEM
$110B
$918K 0.02%
24,856
-634
-2% -$25.8K
TMUS icon
210
T-Mobile US
TMUS
$186B
$917K 0.02%
6,551
+1,336
+26% +$185K
J icon
211
Jacobs Solutions
J
$17B
$909K 0.02%
8,049
+4,062
+102% +$438K
WFC icon
212
Wells Fargo
WFC
$269B
$870K 0.02%
21,285
+1,487
+8% +$64.2K
PAYX icon
213
Paychex
PAYX
$41.5B
$865K 0.02%
7,500
-32
-0.4% -$3.86K
GPC icon
214
Genuine Parts
GPC
$18.2B
$862K 0.02%
5,971
-5
-0.1% -$777
OC icon
215
Owens Corning
OC
$12.6B
$845K 0.02%
6,192
+89
+1% +$12.2K
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$842K 0.02%
13,266
– –
ELV icon
217
Elevance Health
ELV
$84.4B
$842K 0.02%
1,933
-36
-2% -$16.3K
MSCI icon
218
MSCI
MSCI
$41.4B
$840K 0.02%
1,637
+19
+1% +$9.98K
MAR icon
219
Marriott International
MAR
$93.5B
$832K 0.02%
4,233
+83
+2% +$16.5K
ETN icon
220
Eaton
ETN
$175B
$820K 0.02%
3,847
-391
-9% -$84.3K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80B
$820K 0.02%
996
+283
+40% +$222K
APH icon
222
Amphenol
APH
$215B
$818K 0.02%
19,470
+122
+0.6% +$5.25K
PLD icon
223
Prologis
PLD
$132B
$817K 0.02%
7,282
-1,446
-17% -$177K
LNG icon
224
Cheniere Energy
LNG
$53.9B
$805K 0.02%
4,850
+1,613
+50% +$260K
HSY icon
225
Hershey
HSY
$35.9B
$803K 0.02%
4,013
-1,744
-30% -$390K
7 8
9
10 11

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 15.85% 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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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.