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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
FLEX icon
451
Flex
FLEX
$44.8B
$649K 0.01%
9,921
+74
+0.8% +$4.73K
CDW icon
452
CDW
CDW
$17B
$648K 0.01%
5,354
+47
+0.9% +$5.94K
NGG icon
453
National Grid
NGG
$81.3B
$647K 0.01%
7,652
+700
+10% +$60.3K
MPWR icon
454
Monolithic Power Systems
MPWR
$68.9B
$643K 0.01%
588
+21
+4% +$22.9K
AMP icon
455
Ameriprise Financial
AMP
$48.8B
$640K 0.01%
1,440
-101
-7% -$48.7K
DG icon
456
Dollar General
DG
$27.9B
$635K 0.01%
5,348
-11
-0.2% -$1.57K
PSX icon
457
Phillips 66
PSX
$81.4B
$633K 0.01%
3,475
+31
+0.9% +$4.86K
SAIA icon
458
Saia
SAIA
$9.72B
$628K 0.01%
1,789
+8
+0.4% +$2.92K
TKC icon
459
Turkcell
TKC
$4.79B
$617K 0.01%
102,380
+40,050
+64% +$254K
DAL icon
460
Delta Air Lines
DAL
$60.1B
$616K 0.01%
9,271
+282
+3% +$19K
ENB icon
461
Enbridge
ENB
$112B
$615K 0.01%
11,354
+276
+2% +$14.1K
AON icon
462
Aon
AON
$76B
$611K 0.01%
1,893
-226
-11% -$75.1K
COHR icon
463
Coherent
COHR
$74.2B
$609K 0.01%
2,556
+94
+4% +$21.5K
FISV
464
Fiserv Inc
FISV
$27.9B
$604K 0.01%
10,829
+5,491
+103% +$340K
CHD icon
465
Church & Dwight Co
CHD
$24.5B
$603K 0.01%
6,459
+301
+5% +$28.9K
SNY icon
466
Sanofi
SNY
$104B
$603K 0.01%
12,509
-343
-3% -$16K
WPC icon
467
W.P. Carey
WPC
$16.4B
$602K 0.01%
8,862
+661
+8% +$46.4K
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$602K 0.01%
6,148
-214
-3% -$22.3K
GEHC icon
469
GE HealthCare
GEHC
$32.4B
$601K 0.01%
8,449
+5,459
+183% +$430K
DGX icon
470
Quest Diagnostics
DGX
$26.3B
$600K 0.01%
3,059
-760
-20% -$148K
IRM icon
471
Iron Mountain
IRM
$36.1B
$597K 0.01%
5,843
-713
-11% -$70.9K
CLS icon
472
Celestica
CLS
$36.5B
$596K 0.01%
2,115
+34
+2% +$9.87K
PUK icon
473
Prudential
PUK
$35.2B
$595K 0.01%
20,923
+919
+5% +$28.3K
DB icon
474
Deutsche Bank
DB
$71.5B
$593K 0.01%
19,899
+631
+3% +$22.2K
NXT icon
475
Nextpower Inc
NXT
$15.7B
$591K 0.01%
4,899
+31
+0.6% +$3.44K
17 18
19
20 21

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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.