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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
HAL icon
426
Halliburton
HAL
$26.8B
$712K 0.01%
18,265
+451
+3% +$15.6K
NWN icon
427
Northwest Natural Holdings
NWN
$2.12B
$708K 0.01%
13,307
– –
IDXX icon
428
Idexx Laboratories
IDXX
$47B
$707K 0.01%
1,259
-4
-0.3% -$2.56K
CTAS icon
429
Cintas
CTAS
$81.4B
$707K 0.01%
4,178
+1,409
+51% +$270K
NTES icon
430
NetEase
NTES
$84.4B
$705K 0.01%
6,300
+1,463
+30% +$182K
DOW icon
431
Dow Inc
DOW
$21.5B
$701K 0.01%
16,831
-39,920
-70% -$1.27M
ROK icon
432
Rockwell Automation
ROK
$49.2B
$699K 0.01%
1,947
+33
+2% +$13K
MRVL icon
433
Marvell Technology
MRVL
$188B
$698K 0.01%
7,045
-372
-5% -$31.2K
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$696K 0.01%
1,502
– –
BR icon
435
Broadridge
BR
$19B
$693K 0.01%
4,267
+2,457
+136% +$467K
NOK icon
436
Nokia
NOK
$51.8B
$690K 0.01%
85,802
+8,313
+11% +$61K
WEC icon
437
WEC Energy
WEC
$35.3B
$687K 0.01%
5,933
– –
GFI icon
438
Gold Fields
GFI
$36.8B
$686K 0.01%
15,110
-585
-4% -$29.4K
MTD icon
439
Mettler-Toledo International
MTD
$28.6B
$685K 0.01%
543
+44
+9% +$59.4K
CWEN icon
440
Clearway Energy Class C
CWEN
$6.68B
$678K 0.01%
17,264
+168
+1% +$6.28K
RELX icon
441
RELX
RELX
$62.8B
$678K 0.01%
20,457
+4,367
+27% +$154K
SNDK
442
Sandisk
SNDK
$175B
$673K 0.01%
+1,059
New +$598K
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$670K 0.01%
5,233
+31
+0.6% +$4.2K
WAT icon
444
Waters Corp
WAT
$39.2B
$670K 0.01%
2,249
+167
+8% +$57.1K
HUBB icon
445
Hubbell
HUBB
$27.3B
$669K 0.01%
1,364
+76
+6% +$37.3K
HEI.A icon
446
HEICO Corp Class A
HEI.A
$37B
$669K 0.01%
3,170
+1,371
+76% +$338K
ADM icon
447
Archer Daniels Midland
ADM
$37B
$667K 0.01%
9,182
+919
+11% +$62.1K
NWG icon
448
NatWest
NWG
$76.4B
$662K 0.01%
44,397
-767
-2% -$12.7K
AKAM icon
449
Akamai
AKAM
$16.6B
$658K 0.01%
5,729
+1,438
+34% +$144K
XEL icon
450
Xcel Energy
XEL
$48.6B
$650K 0.01%
8,187
+77
+0.9% +$6.04K
16 17
18
19 20

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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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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.