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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
ROL icon
576
Rollins
ROL
$18.2B
$437K 0.01%
8,182
-649
-7% -$38.6K
RNW icon
577
ReNew
RNW
$2.25B
$437K 0.01%
95,404
-16,567
-15% -$88.1K
DASH icon
578
DoorDash
DASH
$93.7B
$437K 0.01%
2,908
-107
-4% -$19.8K
TDG icon
579
TransDigm Group
TDG
$67.7B
$436K 0.01%
376
-97
-21% -$127K
IBKR icon
580
Interactive Brokers
IBKR
$39.6B
$436K 0.01%
6,494
-118
-2% -$8.42K
TTEK icon
581
Tetra Tech
TTEK
$9.07B
$435K 0.01%
14,435
-4,394
-23% -$155K
EQT icon
582
EQT Corp
EQT
$32.3B
$434K 0.01%
6,819
-452
-6% -$26.5K
HLN icon
583
Haleon
HLN
$44.2B
$433K 0.01%
43,277
+6,728
+18% +$70K
APO icon
584
Apollo Global Management
APO
$73.4B
$432K 0.01%
3,881
-241
-6% -$29.9K
LINE
585
Lineage Inc
LINE
$9.65B
$432K 0.01%
+13,188
New +$488K
ARGX icon
586
argenx
ARGX
$54.1B
$431K 0.01%
590
+73
+14% +$57.1K
CMC icon
587
Commercial Metals
CMC
$8.31B
$430K 0.01%
7,007
+141
+2% +$10.2K
FIVE icon
588
Five Below
FIVE
$13.5B
$430K 0.01%
1,881
+11
+0.6% +$2.3K
FTI icon
589
TechnipFMC
FTI
$27.3B
$428K 0.01%
6,193
+254
+4% +$15.3K
NBIX icon
590
Neurocrine Biosciences
NBIX
$16.6B
$427K 0.01%
+3,242
New +$430K
EMBJ
591
Embraer S.A. ADS
EMBJ
$13B
$425K 0.01%
7,160
+60
+0.8% +$4.11K
RIO icon
592
Rio Tinto
RIO
$164B
$425K 0.01%
4,552
+102
+2% +$9.3K
RF icon
593
Regions Financial
RF
$26.8B
$421K 0.01%
16,122
+321
+2% +$8.96K
PODD icon
594
Insulet
PODD
$9.79B
$420K 0.01%
1,999
-2
-0.1% -$503
AXON
595
Axon Enterprise
AXON
$46.4B
$416K 0.01%
980
-120
-11% -$62.4K
DINO icon
596
HF Sinclair
DINO
$14.5B
$415K 0.01%
6,659
+957
+17% +$51.9K
BXP icon
597
Boston Properties
BXP
$11.1B
$414K 0.01%
7,972
-3,019
-27% -$182K
BWXT icon
598
BWX Technologies
BWXT
$15.6B
$410K 0.01%
2,007
+77
+4% +$15.6K
RL icon
599
Ralph Lauren
RL
$23.5B
$409K 0.01%
1,190
-62
-5% -$22K
SPMD icon
600
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$408K 0.01%
6,892
+2,804
+69% +$171K
22 23
24
25 26

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FIA
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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.