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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
DLR icon
276
Digital Realty Trust
DLR
$71.3B
$1.41M 0.02%
7,809
+765
+11% +$131K
SHEL icon
277
Shell
SHEL
$248B
$1.4M 0.02%
15,024
+1,662
+12% +$134K
LHX icon
278
L3Harris
LHX
$53.9B
$1.4M 0.02%
4,043
+217
+6% +$75.8K
DUK icon
279
Duke Energy
DUK
$96.6B
$1.4M 0.02%
10,654
+583
+6% +$72.9K
EBAY icon
280
eBay
EBAY
$48.9B
$1.39M 0.02%
15,294
+94
+0.6% +$8.45K
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$254B
$1.38M 0.02%
81,259
+4,733
+6% +$84.2K
CI icon
282
Cigna
CI
$72.7B
$1.37M 0.02%
5,128
-1,425
-22% -$394K
SAP icon
283
SAP
SAP
$230B
$1.36M 0.02%
7,972
+531
+7% +$110K
NVO
284
Novo Nordisk
NVO
$203B
$1.35M 0.02%
36,786
+8,894
+32% +$421K
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.34M 0.02%
9,212
– –
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.34M 0.02%
61,826
+1,543
+3% +$35.7K
CDNS icon
287
Cadence Design Systems
CDNS
$93.2B
$1.33M 0.02%
4,775
-228
-5% -$68K
EQIX icon
288
Equinix
EQIX
$104B
$1.32M 0.02%
1,351
+198
+17% +$176K
ADBE icon
289
Adobe
ADBE
$103B
$1.32M 0.02%
5,432
-570
-9% -$158K
GD icon
290
General Dynamics
GD
$105B
$1.32M 0.02%
3,845
+182
+5% +$64.6K
COP icon
291
ConocoPhillips
COP
$142B
$1.31M 0.02%
9,933
+415
+4% +$46K
AKRE
292
Akre Focus ETF
AKRE
$5.34B
$1.31M 0.02%
24,764
-817
-3% -$47.5K
VRSK icon
293
Verisk Analytics
VRSK
$24.7B
$1.31M 0.02%
6,891
+1,725
+33% +$350K
HWM icon
294
Howmet Aerospace
HWM
$116B
$1.3M 0.02%
5,662
+420
+8% +$97.9K
ZTS icon
295
Zoetis
ZTS
$32.4B
$1.29M 0.02%
10,871
+1,425
+15% +$176K
MRSH
296
Marsh
MRSH
$92.2B
$1.27M 0.02%
7,334
-2,302
-24% -$414K
HSY icon
297
Hershey
HSY
$36.8B
$1.27M 0.02%
6,100
+349
+6% +$73.6K
CIB icon
298
Grupo Cibest SA
CIB
$21.4B
$1.27M 0.02%
17,412
+1,183
+7% +$87K
CL icon
299
Colgate-Palmolive
CL
$74.1B
$1.26M 0.02%
14,809
+283
+2% +$25.2K
TTE icon
300
TotalEnergies
TTE
$191B
$1.26M 0.02%
13,847
+408
+3% +$31.2K
10 11
12
13 14

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FIA
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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.