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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
CW icon
551
Curtiss-Wright
CW
$25.5B
$470K 0.01%
690
-18
-3% -$12K
SNOW icon
552
Snowflake
SNOW
$115B
$470K 0.01%
3,113
-5
-0.2% -$925
DDOG icon
553
Datadog
DDOG
$83.3B
$469K 0.01%
3,970
-34
-0.8% -$4.2K
SNA icon
554
Snap-on
SNA
$21.5B
$462K 0.01%
1,273
-28
-2% -$10.4K
FSLR icon
555
First Solar
FSLR
$26.9B
$462K 0.01%
2,342
-11
-0.5% -$2.43K
CHRW icon
556
C.H. Robinson
CHRW
$17.5B
$462K 0.01%
2,780
-117
-4% -$20.9K
RSP icon
557
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$459K 0.01%
2,392
+217
+10% +$43K
RPRX icon
558
Royalty Pharma
RPRX
$25.2B
$459K 0.01%
9,560
-882
-8% -$38.6K
LQDA icon
559
Liquidia Corp
LQDA
$8.02B
$457K 0.01%
12,105
– –
INCY icon
560
Incyte
INCY
$24.4B
$457K 0.01%
4,851
-67
-1% -$6.68K
BDX icon
561
Becton Dickinson
BDX
$48.7B
$456K 0.01%
2,898
+162
+6% +$29.7K
HAS icon
562
Hasbro
HAS
$13.2B
$455K 0.01%
4,865
+61
+1% +$5.7K
DOV icon
563
Dover
DOV
$28.4B
$454K 0.01%
2,180
+24
+1% +$5.13K
CTRE icon
564
CareTrust REIT
CTRE
$9.74B
$454K 0.01%
12,377
-435
-3% -$16.7K
SNPS icon
565
Synopsys
SNPS
$79.7B
$453K 0.01%
1,143
-3
-0.3% -$1.36K
PHM icon
566
Pultegroup
PHM
$25.3B
$452K 0.01%
3,840
+255
+7% +$32.7K
IXP icon
567
iShares Global Comm Services ETF
IXP
$572M
$451K 0.01%
+3,927
New +$472K
JKHY icon
568
Jack Henry & Associates
JKHY
$11.1B
$449K 0.01%
2,841
+1,117
+65% +$191K
SEDG icon
569
SolarEdge
SEDG
$1.95B
$448K 0.01%
8,767
+139
+2% +$5.23K
EWBC icon
570
East-West Bancorp
EWBC
$18B
$444K 0.01%
4,158
+44
+1% +$4.96K
ESLT icon
571
Elbit Systems
ESLT
$40.3B
$442K 0.01%
521
– –
CMP icon
572
Compass Minerals
CMP
$1.15B
$439K 0.01%
18,804
-12
-0.1% -$283
GRMN
573
Garmin
GRMN
$60B
$438K 0.01%
1,889
+151
+9% +$33.8K
DLTR icon
574
Dollar Tree
DLTR
$25.2B
$438K 0.01%
3,996
-59
-1% -$7.21K
SENEA icon
575
Seneca Foods Class A
SENEA
$1.21B
$437K 0.01%
2,894
+32
+1% +$4.13K
21 22
23
24 25

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CCM
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FIA
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MAM
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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.