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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
HDB icon
476
HDFC Bank
HDB
$121B
$587K 0.01%
23,597
-8,690
-27% -$270K
PPG icon
477
PPG Industries
PPG
$26.6B
$586K 0.01%
5,487
+8
+0.1% +$907
CTRA
478
DELISTED
Coterra Energy
CTRA
$586K 0.01%
16,679
+77
+0.5% +$2.31K
ES icon
479
Eversource Energy
ES
$27.2B
$583K 0.01%
8,415
+1,154
+16% +$81.6K
WWD icon
480
Woodward
WWD
$21.4B
$582K 0.01%
1,625
+1
+0.1% +$360
L icon
481
Loews
L
$23.6B
$581K 0.01%
5,441
+1,244
+30% +$133K
SEI
482
Solaris Energy Infrastructure
SEI
$3.82B
$579K 0.01%
10,240
-72
-0.7% -$3.9K
KDP icon
483
Keurig Dr Pepper
KDP
$40.8B
$578K 0.01%
21,951
-5,306
-19% -$149K
VMC icon
484
Vulcan Materials
VMC
$36.9B
$577K 0.01%
2,120
+1,018
+92% +$300K
LTC
485
LTC Properties
LTC
$2.15B
$577K 0.01%
15,531
-3,480
-18% -$131K
WBD icon
486
Warner Bros
WBD
$67.1B
$575K 0.01%
20,942
+612
+3% +$17.1K
GIS icon
487
General Mills
GIS
$19.7B
$574K 0.01%
15,410
-2,775
-15% -$120K
DCI icon
488
Donaldson
DCI
$11.4B
$571K 0.01%
6,732
-308
-4% -$29.7K
EOG icon
489
EOG Resources
EOG
$70.7B
$566K 0.01%
3,917
+409
+12% +$49.6K
MTB icon
490
M&T Bank
MTB
$36.2B
$564K 0.01%
2,730
+29
+1% +$6.24K
MNST icon
491
Monster Beverage
MNST
$88.5B
$564K 0.01%
7,783
-89
-1% -$7.02K
QBTS icon
492
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$563K 0.01%
+39,000
New +$825K
BAP icon
493
Credicorp
BAP
$30.7B
$563K 0.01%
1,659
-7
-0.4% -$2.35K
NMR icon
494
Nomura Holdings
NMR
$29.1B
$563K 0.01%
71,318
+4,839
+7% +$41.7K
EFV icon
495
iShares MSCI EAFE Value ETF
EFV
$29.4B
$550K 0.01%
+7,395
New +$556K
TER icon
496
Teradyne
TER
$59.3B
$547K 0.01%
1,846
+15
+0.8% +$4.18K
USFD icon
497
US Foods
USFD
$24B
$547K 0.01%
5,928
+220
+4% +$19.5K
KRYS icon
498
Krystal Biotech
KRYS
$9.66B
$546K 0.01%
2,115
+7
+0.3% +$1.86K
CFG icon
499
Citizens Financial Group
CFG
$30.6B
$546K 0.01%
9,101
+79
+0.9% +$4.86K
STZ icon
500
Constellation Brands
STZ
$23.2B
$544K 0.01%
3,625
+44
+1% +$6.8K
18 19
20
21 22

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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.