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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
BX icon
201
Blackstone
BX
$109B
$1.32M 0.03%
10,017
+465
+5% +$58.1K
WIT icon
202
Wipro
WIT
$19.8B
$1.31M 0.02%
455,396
+82,684
+22% +$244K
HCA icon
203
HCA Healthcare
HCA
$88.7B
$1.29M 0.02%
3,879
+38
+1% +$11.6K
ISRG icon
204
Intuitive Surgical
ISRG
$133B
$1.29M 0.02%
3,236
+379
+13% +$143K
MGV icon
205
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.28M 0.02%
10,700
– –
SAIA icon
206
Saia
SAIA
$9.52B
$1.26M 0.02%
2,150
+1
+0% +$523
MOH icon
207
Molina Healthcare
MOH
$10.2B
$1.24M 0.02%
3,024
+60
+2% +$23.2K
HDB icon
208
HDFC Bank
HDB
$122B
$1.24M 0.02%
+44,168
New +$1.25M
ETN icon
209
Eaton
ETN
$174B
$1.23M 0.02%
3,941
-43
-1% -$11.8K
SNOW icon
210
Snowflake
SNOW
$110B
$1.21M 0.02%
7,518
+5,720
+318% +$1.11M
PAYX icon
211
Paychex
PAYX
$42.1B
$1.21M 0.02%
9,872
+262
+3% +$31.8K
MDT icon
212
Medtronic
MDT
$110B
$1.2M 0.02%
13,769
+2,799
+26% +$239K
AZTA icon
213
Azenta
AZTA
$1.47B
$1.2M 0.02%
19,878
– –
MAR icon
214
Marriott International
MAR
$94.2B
$1.19M 0.02%
4,729
+309
+7% +$74.8K
SHW icon
215
Sherwin-Williams
SHW
$89.7B
$1.18M 0.02%
3,407
+652
+24% +$208K
TSCO icon
216
Tractor Supply
TSCO
$17.5B
$1.15M 0.02%
22,055
+17,025
+338% +$814K
FISV
217
Fiserv Inc
FISV
$28.9B
$1.14M 0.02%
7,162
+567
+9% +$82.6K
PM icon
218
Philip Morris
PM
$294B
$1.14M 0.02%
12,427
+4,133
+50% +$381K
CME icon
219
CME Group
CME
$95.2B
$1.13M 0.02%
5,254
+60
+1% +$12.6K
CHT icon
220
Chunghwa Telecom
CHT
$32.6B
$1.12M 0.02%
28,696
+5,710
+25% +$219K
IR icon
221
Ingersoll Rand
IR
$34.9B
$1.11M 0.02%
11,719
+249
+2% +$21.3K
GPC icon
222
Genuine Parts
GPC
$18.1B
$1.11M 0.02%
7,178
-1,223
-15% -$178K
INFY icon
223
Infosys
INFY
$50.5B
$1.11M 0.02%
61,832
+15,590
+34% +$303K
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.1M 0.02%
42,134
– –
ATI icon
225
ATI
ATI
$28B
$1.1M 0.02%
21,456
-2,741
-11% -$124K
7 8
9
10 11

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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.