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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
+11.11%
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
$6.64B
AUM Growth
+$869M
Cap. Flow
+$262M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$115M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
5
CTVA icon
Corteva
CTVA
+$8.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.2M
2
BERY
Berry Global Group, Inc.
BERY
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.45%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
451
Arthur J. Gallagher & Co
AJG
$64.3B
$563K 0.01%
1,760
+150
+9% +$49.4K
WDAY icon
452
Workday
WDAY
$42.1B
$563K 0.01%
2,344
+24
+1% +$5.85K
MOS icon
453
The Mosaic Company
MOS
$7.44B
$559K 0.01%
15,317
+3,954
+35% +$127K
EMLC icon
454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$554K 0.01%
21,835
– –
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.1B
$546K 0.01%
7,203
+319
+5% +$23.9K
XLV icon
456
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$545K 0.01%
4,045
– –
CTSH icon
457
Cognizant
CTSH
$25.1B
$537K 0.01%
6,877
-6,091
-47% -$467K
MRVL icon
458
Marvell Technology
MRVL
$189B
$536K 0.01%
6,927
-38
-0.5% -$2.37K
ENB icon
459
Enbridge
ENB
$113B
$536K 0.01%
11,824
+838
+8% +$38K
GDDY icon
460
GoDaddy
GDDY
$11.6B
$535K 0.01%
+2,973
New +$533K
XEL icon
461
Xcel Energy
XEL
$48.2B
$535K 0.01%
7,858
-213
-3% -$14.8K
NWN icon
462
Northwest Natural Holdings
NWN
$2.08B
$531K 0.01%
+13,358
New +$554K
RMD icon
463
ResMed
RMD
$32.5B
$530K 0.01%
2,055
+273
+15% +$65.1K
AZTA icon
464
Azenta
AZTA
$1.47B
$528K 0.01%
17,151
-122
-0.7% -$3.43K
ALNY icon
465
Alnylam Pharmaceuticals
ALNY
$30.6B
$527K 0.01%
1,617
-8
-0.5% -$2.21K
CWEN icon
466
Clearway Energy Class C
CWEN
$4.86B
$525K 0.01%
16,392
-443
-3% -$13.2K
BXP icon
467
Boston Properties
BXP
$11.2B
$524K 0.01%
7,772
+3,995
+106% +$266K
CHTR icon
468
Charter Communications
CHTR
$18.3B
$524K 0.01%
1,282
– –
NOK icon
469
Nokia
NOK
$53.5B
$524K 0.01%
101,154
+16,796
+20% +$86.6K
GM icon
470
General Motors
GM
$78.2B
$523K 0.01%
10,625
-6,506
-38% -$308K
MTB icon
471
M&T Bank
MTB
$36.5B
$522K 0.01%
2,689
-196
-7% -$34.6K
VTIP icon
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$520K 0.01%
10,348
+8
+0.1% +$399
NGG icon
473
National Grid
NGG
$80.7B
$520K 0.01%
7,082
+741
+12% +$50.9K
EOG icon
474
EOG Resources
EOG
$71.5B
$515K 0.01%
4,307
-235
-5% -$26.9K
HUBB icon
475
Hubbell
HUBB
$27.1B
$512K 0.01%
1,254
+381
+44% +$141K
17 18
19
20 21

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CCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ballentine Partners held 1,082 positions worth $6.64B, up 15% from $5.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners deployed $262M of net new capital in Q2 2025, opening 172 new positions and adding to 463 existing holdings. Its largest new stake was Amcor: 87,399 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.2M trimmed.

  • Ballentine Partners's largest Q2 2025 buy was Amcor: 87,399 shares worth $4.02M.
  • Ballentine Partners added most to iShares Global Infrastructure ETF in Q2 2025, an estimated $115M increase.
  • Ballentine Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.2M.
  • Ballentine Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $4.13M.
  • Ballentine Partners's ten largest holdings make up 62% of its $6.64B portfolio in Q2 2025.
  • Ballentine Partners opened 172 new positions and closed 96 in Q2 2025.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $6.64B.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.