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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
OMC icon
401
Omnicom Group
OMC
$23.3B
$805K 0.01%
10,693
-3,653
-25% -$283K
HII icon
402
Huntington Ingalls Industries
HII
$12.7B
$804K 0.01%
2,117
+19
+0.9% +$7.83K
BTI icon
403
British American Tobacco
BTI
$129B
$803K 0.01%
13,734
+908
+7% +$53.7K
FTNT icon
404
Fortinet
FTNT
$118B
$800K 0.01%
9,795
+240
+3% +$19.4K
RMD icon
405
ResMed
RMD
$31.1B
$800K 0.01%
3,563
+1,609
+82% +$401K
STM icon
406
STMicroelectronics
STM
$49.1B
$799K 0.01%
23,124
+2,409
+12% +$75.4K
PCAR icon
407
PACCAR
PCAR
$69.3B
$795K 0.01%
6,887
+210
+3% +$25.4K
AEE icon
408
Ameren
AEE
$30.2B
$790K 0.01%
7,186
+4,922
+217% +$526K
CBOE icon
409
Cboe Global Markets
CBOE
$30.3B
$788K 0.01%
2,803
+485
+21% +$135K
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$47.6B
$781K 0.01%
8,609
+114
+1% +$11K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$768K 0.01%
14,490
– –
WAB icon
412
Wabtec
WAB
$49.6B
$768K 0.01%
3,072
+78
+3% +$18.9K
NXPI icon
413
NXP Semiconductors
NXPI
$59.8B
$764K 0.01%
3,882
-189
-5% -$41.9K
AAXJ icon
414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$762K 0.01%
7,914
– –
BBCA icon
415
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$760K 0.01%
8,085
– –
KEYS icon
416
Keysight
KEYS
$57.7B
$760K 0.01%
2,692
+136
+5% +$34.1K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$64.3B
$760K 0.01%
3,507
+1,904
+119% +$440K
SO icon
418
Southern Company
SO
$107B
$757K 0.01%
7,842
+740
+10% +$68.5K
MUR icon
419
Murphy Oil
MUR
$4.82B
$751K 0.01%
18,217
-13
-0.1% -$440
ED icon
420
Consolidated Edison
ED
$39.7B
$749K 0.01%
6,622
+162
+3% +$17.5K
UNFI icon
421
United Natural Foods
UNFI
$2.83B
$746K 0.01%
16,563
+110
+0.7% +$4.21K
DTD icon
422
WisdomTree US Total Dividend Fund
DTD
$1.68B
$746K 0.01%
8,640
– –
SCCO icon
423
Southern Copper
SCCO
$164B
$741K 0.01%
4,349
+32
+0.7% +$5.86K
BCS icon
424
Barclays
BCS
$94.3B
$723K 0.01%
34,166
-740
-2% -$18K
OTIS icon
425
Otis Worldwide
OTIS
$28.5B
$717K 0.01%
9,296
+520
+6% +$45.5K
15 16
17
18 19

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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.