Ballentine Partners, LLC

Q3 2019 13F Detailed Holdings

Location
Waltham, MA
Holdings as of
9/30/2019
Value ($000)
$2,128,754
Num holdings
1,003
Date filed
10/21/2019
Form type
13F-HR
Prev filing
7/25/2019
Next filing
1/22/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
2 Vulcan Value Partners, LLC 028-15045
3 POLEN CAPITAL MANAGEMENT LLC 028-03687
4 Aperio Group, LLC 028-11964
5 Neuberger Berman Investment Advisers LLC 028-17085
6 Quantum Capital Advisors, LLC
7 EAGLE GLOBAL ADVISORS LLC 028-06213
8 SaratogaRIM Global GARP Plus Fund LLC
9 BOSTON TRUST WALDEN FUNDS
10 SpiderRock Advisors, LLC 028-18017