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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
NOC icon
326
Northrop Grumman
NOC
$80.7B
$1.13M 0.02%
1,663
+76
+5% +$52.5K
AU icon
327
AngloGold Ashanti
AU
$44.3B
$1.12M 0.02%
11,545
-6
-0.1% -$615
CRWD icon
328
CrowdStrike
CRWD
$211B
$1.12M 0.02%
11,436
+76
+0.7% +$8.05K
VTR icon
329
Ventas
VTR
$47.3B
$1.11M 0.02%
13,569
-8
-0.1% -$655
GSK icon
330
GSK
GSK
$104B
$1.11M 0.02%
20,090
+1,945
+11% +$105K
USB icon
331
US Bancorp
USB
$99.4B
$1.1M 0.02%
21,139
+170
+0.8% +$9.34K
SHOP icon
332
Shopify
SHOP
$190B
$1.09M 0.02%
9,211
+4,189
+83% +$550K
CBRE icon
333
CBRE Group
CBRE
$42.7B
$1.09M 0.02%
8,046
-345
-4% -$52.4K
GDX icon
334
VanEck Gold Miners ETF
GDX
$25.6B
$1.08M 0.02%
11,810
-3,000
-20% -$296K
VONV icon
335
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.08M 0.02%
+11,516
New +$1.11M
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.08M 0.02%
3,571
+787
+28% +$247K
BNS icon
337
Scotiabank
BNS
$108B
$1.08M 0.02%
15,524
+361
+2% +$26.5K
PKX icon
338
POSCO
PKX
$17B
$1.07M 0.01%
18,335
+7,596
+71% +$461K
IR icon
339
Ingersoll Rand
IR
$34.2B
$1.07M 0.01%
13,322
+1,271
+11% +$112K
BHP icon
340
BHP
BHP
$223B
$1.06M 0.01%
14,578
+1,468
+11% +$104K
UL icon
341
Unilever
UL
$137B
$1.06M 0.01%
18,596
-171
-0.9% -$11.5K
KR icon
342
Kroger
KR
$35.1B
$1.06M 0.01%
14,582
-1,231
-8% -$83.3K
MDLZ icon
343
Mondelez International
MDLZ
$80.1B
$1.05M 0.01%
18,216
+3,486
+24% +$202K
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.05M 0.01%
11,946
+846
+8% +$76.9K
BBJP icon
345
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.03M 0.01%
14,960
-1,595
-10% -$113K
TSCO icon
346
Tractor Supply
TSCO
$17.9B
$1.03M 0.01%
22,731
-1,644
-7% -$83.8K
WSM icon
347
Williams-Sonoma
WSM
$29.1B
$1.03M 0.01%
5,644
+69
+1% +$13.8K
RUN icon
348
Sunrun
RUN
$2.26B
$1.02M 0.01%
75,474
+1,835
+2% +$30.5K
RKLB icon
349
Rocket Lab Corp
RKLB
$47.3B
$1.02M 0.01%
15,866
+10,156
+178% +$766K
CMCSA icon
350
Comcast
CMCSA
$89.3B
$1.02M 0.01%
35,444
+10,150
+40% +$304K
12 13
14
15 16

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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.