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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
LNG icon
301
Cheniere Energy
LNG
$54.9B
$1.25M 0.02%
4,422
+143
+3% +$33K
BSVO icon
302
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.25M 0.02%
49,265
– –
OKTA icon
303
Okta
OKTA
$24.9B
$1.24M 0.02%
15,772
-302
-2% -$25.1K
FIX icon
304
Comfort Systems
FIX
$60.3B
$1.24M 0.02%
897
+24
+3% +$30.5K
MFG icon
305
Mizuho Financial
MFG
$130B
$1.24M 0.02%
155,690
+16,812
+12% +$142K
KMB icon
306
Kimberly-Clark
KMB
$36.1B
$1.23M 0.02%
12,751
+433
+4% +$44.3K
Q
307
Qnity Electronics Inc
Q
$27.9B
$1.23M 0.02%
10,660
-5,834
-35% -$619K
UPS icon
308
United Parcel Service
UPS
$87.8B
$1.22M 0.02%
12,432
-152
-1% -$16.3K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.02%
39,845
+30,883
+345% +$937K
HPE icon
310
Hewlett Packard
HPE
$69.4B
$1.22M 0.02%
51,290
-274
-0.5% -$6.07K
CAH icon
311
Cardinal Health
CAH
$55.7B
$1.22M 0.02%
5,769
-193
-3% -$41.6K
MLM icon
312
Martin Marietta Materials
MLM
$32.3B
$1.22M 0.02%
2,065
+586
+40% +$374K
ICE icon
313
Intercontinental Exchange
ICE
$84.1B
$1.21M 0.02%
7,663
+400
+6% +$65.3K
RIG icon
314
Transocean
RIG
$5.71B
$1.2M 0.02%
181,565
+161,513
+805% +$910K
O icon
315
Realty Income
O
$59B
$1.2M 0.02%
19,630
+758
+4% +$47.4K
MET icon
316
MetLife
MET
$63.7B
$1.2M 0.02%
16,966
-1,232
-7% -$92.2K
FAST icon
317
Fastenal
FAST
$58.3B
$1.18M 0.02%
25,529
+5,163
+25% +$232K
STT icon
318
State Street
STT
$50.8B
$1.17M 0.02%
9,267
+318
+4% +$40.7K
PTC icon
319
PTC
PTC
$16B
$1.17M 0.02%
8,222
-365
-4% -$57.7K
BIIB icon
320
Biogen
BIIB
$30.5B
$1.16M 0.02%
6,350
+45
+0.7% +$8.29K
ADSK icon
321
Autodesk
ADSK
$51.2B
$1.16M 0.02%
4,852
-664
-12% -$167K
MSI icon
322
Motorola Solutions
MSI
$78.5B
$1.16M 0.02%
2,667
+50
+2% +$21.6K
TD icon
323
Toronto Dominion Bank
TD
$200B
$1.15M 0.02%
12,343
+603
+5% +$57.4K
PAYX icon
324
Paychex
PAYX
$42.7B
$1.15M 0.02%
12,485
+4,263
+52% +$422K
ORA icon
325
Ormat Technologies
ORA
$6.6B
$1.15M 0.02%
10,245
-26
-0.3% -$3.02K
11 12
13
14 15

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WA
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FIA
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VIM
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MAM
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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.