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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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$29.3B
$542K 0.01%
1,639
-82
-5% -$27.9K
TIMB icon
502
TIM SA
TIMB
$8.8B
$540K 0.01%
20,372
+1,655
+9% +$40.5K
ESGD icon
503
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$538K 0.01%
5,622
– –
SQM icon
504
Sociedad Química y Minera de Chile
SQM
$20.6B
$536K 0.01%
6,627
+1,028
+18% +$78.3K
SLB icon
505
SLB Ltd
SLB
$75B
$535K 0.01%
10,408
+120
+1% +$5.82K
CHCT
506
Community Healthcare Trust
CHCT
$454M
$534K 0.01%
33,606
-753
-2% -$12.7K
JBL icon
507
Jabil
JBL
$35.8B
$533K 0.01%
2,007
-55
-3% -$13.9K
VALE icon
508
Vale
VALE
$62.6B
$532K 0.01%
33,456
+2,772
+9% +$43.3K
NFG icon
509
National Fuel Gas
NFG
$7.65B
$532K 0.01%
5,663
+43
+0.8% +$3.75K
DVN icon
510
Devon Energy
DVN
$47.3B
$531K 0.01%
10,559
-195
-2% -$8.36K
EIX icon
511
Edison International
EIX
$26.4B
$530K 0.01%
7,237
-177
-2% -$11.9K
DMC
512
Del Monte Corp
DMC
$1.45B
$525K 0.01%
13,052
+468
+4% +$18.7K
ATI icon
513
ATI
ATI
$31.1B
$525K 0.01%
3,607
+74
+2% +$10.3K
TPR icon
514
Tapestry
TPR
$32.8B
$520K 0.01%
3,688
+5
+0.1% +$709
ATO icon
515
Atmos Energy
ATO
$28.8B
$520K 0.01%
2,817
+133
+5% +$23.5K
IMO icon
516
Imperial Oil
IMO
$60.4B
$519K 0.01%
3,971
– –
DBC icon
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$519K 0.01%
+17,917
New +$455K
NTRS icon
518
Northern Trust
NTRS
$33.9B
$518K 0.01%
3,714
+45
+1% +$6.47K
UNM icon
519
Unum
UNM
$14.3B
$517K 0.01%
7,076
+2,752
+64% +$205K
CINF icon
520
Cincinnati Financial
CINF
$27.1B
$514K 0.01%
3,267
+11
+0.3% +$1.79K
NRG icon
521
NRG Energy
NRG
$24.8B
$512K 0.01%
3,504
+21
+0.6% +$3.3K
CVS icon
522
CVS Health
CVS
$122B
$511K 0.01%
7,121
-325
-4% -$25K
RACE icon
523
Ferrari
RACE
$72.5B
$511K 0.01%
1,510
+321
+27% +$112K
EXPE icon
524
Expedia Group
EXPE
$37.3B
$511K 0.01%
2,211
-14
-0.6% -$3.44K
ENTG icon
525
Entegris
ENTG
$23.2B
$509K 0.01%
+4,343
New +$513K
19 20
21
22 23

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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.