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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
201
Roblox
RBLX
$26.2B
$1.26M 0.03%
27,457
+1,203
+5% +$44.4K
BX icon
202
Blackstone
BX
$110B
$1.25M 0.03%
9,552
+3,842
+67% +$416K
APH icon
203
Amphenol
APH
$212B
$1.24M 0.03%
24,922
+5,452
+28% +$241K
GILD icon
204
Gilead Sciences
GILD
$164B
$1.23M 0.03%
15,135
+5,702
+60% +$444K
AZN icon
205
AstraZeneca
AZN
$253B
$1.2M 0.02%
8,910
+1,162
+15% +$151K
TM icon
206
Toyota
TM
$220B
$1.18M 0.02%
6,437
+1,233
+24% +$225K
MDLZ icon
207
Mondelez International
MDLZ
$79B
$1.17M 0.02%
16,162
-4,216
-21% -$289K
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.17M 0.02%
10,700
– –
GPC icon
209
Genuine Parts
GPC
$18.3B
$1.16M 0.02%
8,401
+2,430
+41% +$333K
RSG icon
210
Republic Services
RSG
$63.8B
$1.16M 0.02%
7,028
+177
+3% +$27.5K
RWX icon
211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.15M 0.02%
42,134
+21,169
+101% +$522K
PAYX icon
212
Paychex
PAYX
$42.1B
$1.14M 0.02%
9,610
+2,110
+28% +$250K
NSC icon
213
Norfolk Southern
NSC
$76.4B
$1.14M 0.02%
4,833
+1,791
+59% +$375K
BDX icon
214
Becton Dickinson
BDX
$47B
$1.14M 0.02%
4,661
-131
-3% -$32.3K
OMC icon
215
Omnicom Group
OMC
$22.8B
$1.11M 0.02%
12,877
-2,086
-14% -$164K
TMUS icon
216
T-Mobile US
TMUS
$185B
$1.11M 0.02%
6,945
+394
+6% +$58.3K
HUM icon
217
Humana
HUM
$43.5B
$1.11M 0.02%
2,421
-105
-4% -$51.8K
ATI icon
218
ATI
ATI
$27.9B
$1.1M 0.02%
+24,197
New +$1M
CME icon
219
CME Group
CME
$93.7B
$1.09M 0.02%
5,194
+121
+2% +$25.8K
MOH icon
220
Molina Healthcare
MOH
$9.99B
$1.07M 0.02%
2,964
+24
+0.8% +$8.46K
BSVO icon
221
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$1.06M 0.02%
50,537
– –
MSCI icon
222
MSCI
MSCI
$41.7B
$1.05M 0.02%
1,861
+224
+14% +$116K
HCA icon
223
HCA Healthcare
HCA
$88.4B
$1.04M 0.02%
3,841
+675
+21% +$167K
WIT icon
224
Wipro
WIT
$19.8B
$1.04M 0.02%
372,712
+118,656
+47% +$288K
DD icon
225
DuPont de Nemours
DD
$19.7B
$1.03M 0.02%
10,701
-109
-1% -$9.91K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.