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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
-1.48%
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
$7.18B
AUM Growth
+$64M
Cap. Flow
+$232M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.82%
Holding
1,090
New
81
Increased
529
Reduced
347
Closed
76

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$75.3M
2
FMBH icon
First Mid Bancshares
FMBH
+$69.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2M
2
CRCL
Circle Internet Group
CRCL
+$14.3M
3
MU icon
Micron Technology
MU
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
251
Cloudflare
NET
$101B
$1.55M 0.02%
7,534
+236
+3% +$45K
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.55M 0.02%
30,548
+23,048
+307% +$1.2M
MGV icon
253
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.55M 0.02%
10,700
– –
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.54M 0.02%
+30,435
New +$1.54M
UBS icon
255
UBS Group
UBS
$173B
$1.54M 0.02%
39,296
+643
+2% +$27.5K
FITB
256
Fifth Third Bancorp
FITB
$51.7B
$1.52M 0.02%
32,819
+8,691
+36% +$428K
BKNG icon
257
Booking.com
BKNG
$156B
$1.52M 0.02%
9,050
-3,525
-28% -$649K
CMI icon
258
Cummins
CMI
$88.7B
$1.52M 0.02%
2,828
+23
+0.8% +$13K
NSC icon
259
Norfolk Southern
NSC
$76.9B
$1.52M 0.02%
5,288
-31
-0.6% -$9.21K
MO icon
260
Altria Group
MO
$113B
$1.5M 0.02%
22,769
+669
+3% +$43K
STX icon
261
Seagate
STX
$193B
$1.5M 0.02%
3,830
-76
-2% -$29K
ITW icon
262
Illinois Tool Works
ITW
$84.8B
$1.49M 0.02%
5,726
-15
-0.3% -$4.08K
AWK icon
263
American Water Works
AWK
$26.8B
$1.49M 0.02%
10,919
-6,762
-38% -$894K
PH icon
264
Parker-Hannifin
PH
$135B
$1.48M 0.02%
1,654
-4
-0.2% -$3.79K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.48M 0.02%
+17,879
New +$1.48M
UMC icon
266
United Microelectronic
UMC
$48.2B
$1.46M 0.02%
162,094
+6,989
+5% +$68.2K
WDC icon
267
Western Digital
WDC
$156B
$1.45M 0.02%
5,379
+401
+8% +$105K
RDY icon
268
Dr. Reddy's Laboratories
RDY
$10.1B
$1.45M 0.02%
104,888
+435
+0.4% +$6.06K
TGT icon
269
Target
TGT
$66.8B
$1.44M 0.02%
11,921
+2,298
+24% +$259K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.44M 0.02%
7,521
+4,278
+132% +$857K
SMFG icon
271
Sumitomo Mitsui Financial
SMFG
$163B
$1.44M 0.02%
73,013
+2,236
+3% +$47K
VSGX icon
272
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.44M 0.02%
20,030
+922
+5% +$69.1K
RCL icon
273
Royal Caribbean
RCL
$85.7B
$1.44M 0.02%
5,215
-121
-2% -$36K
NDAQ icon
274
Nasdaq
NDAQ
$52.9B
$1.43M 0.02%
16,858
-2,053
-11% -$184K
ULTA icon
275
Ulta Beauty
ULTA
$23.2B
$1.43M 0.02%
2,727
+1,958
+255% +$1.25M
9 10
11
12 13

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Ballentine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ballentine Partners held 1,090 positions worth $7.18B, up 0.9% from $7.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $232M of net new capital in Q1 2026, opening 81 new positions and adding to 529 existing holdings. Its largest new stake was First Mid Bancshares: 1,672,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $39.2M trimmed.

  • Ballentine Partners's largest Q1 2026 buy was First Mid Bancshares: 1,672,486 shares worth $68.9M.
  • Ballentine Partners added most to Nu Holdings in Q1 2026, an estimated $75.3M increase.
  • Ballentine Partners's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.2M.
  • Ballentine Partners fully exited J&J Snack Foods in Q1 2026, selling an estimated $1.46M.
  • Ballentine Partners's ten largest holdings make up 60% of its $7.18B portfolio in Q1 2026.
  • Ballentine Partners opened 81 new positions and closed 76 in Q1 2026.
  • Ballentine Partners's portfolio value rose 0.9% quarter-over-quarter to $7.18B.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.