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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
RIVN icon
601
Rivian
RIVN
$23.2B
$406K 0.01%
26,945
+727
+3% +$11.6K
HALO icon
602
Halozyme
HALO
$12.2B
$405K 0.01%
6,262
– –
KKR icon
603
KKR & Co
KKR
$92.3B
$405K 0.01%
4,375
-796
-15% -$83.9K
CRS icon
604
Carpenter Technology
CRS
$28.4B
$403K 0.01%
1,023
+46
+5% +$16.8K
RJF icon
605
Raymond James Financial
RJF
$34B
$402K 0.01%
2,779
+24
+0.9% +$3.81K
CPRT icon
606
Copart
CPRT
$27.5B
$401K 0.01%
12,064
-17,071
-59% -$641K
CVNA icon
607
Carvana
CVNA
$77.9B
$399K 0.01%
6,350
+45
+0.7% +$3.34K
FMC icon
608
FMC
FMC
$1.33B
$399K 0.01%
23,182
+4,043
+21% +$60.5K
NI icon
609
NiSource
NI
$20.4B
$399K 0.01%
8,546
-6
-0.1% -$270
SOLS
610
Solstice Advanced Materials
SOLS
$9.68B
$398K 0.01%
5,230
-47
-0.9% -$3.22K
TXNM
611
TXNM Energy Inc
TXNM
$5.94B
$397K 0.01%
6,789
-210
-3% -$12.4K
WDS icon
612
Woodside Energy
WDS
$42.6B
$396K 0.01%
16,565
-142
-0.8% -$2.76K
ATR icon
613
AptarGroup
ATR
$8.61B
$395K 0.01%
3,136
-358
-10% -$46.7K
TCOM icon
614
Trip.com Group
TCOM
$29.1B
$394K 0.01%
7,922
-1,457
-16% -$84.9K
MOG.A icon
615
Moog Inc Class A
MOG.A
$12.8B
$394K 0.01%
1,346
-1
-0.1% -$306
UEC icon
616
Uranium Energy
UEC
$5.57B
$392K 0.01%
29,062
+1,362
+5% +$21K
STLD icon
617
Steel Dynamics
STLD
$37.6B
$392K 0.01%
2,178
+28
+1% +$5.1K
AEG icon
618
Aegon
AEG
$14.1B
$391K 0.01%
53,818
-3,118
-5% -$23.2K
EBC icon
619
Eastern Bankshares
EBC
$5.23B
$389K 0.01%
19,881
+36
+0.2% +$718
GGG icon
620
Graco
GGG
$13.5B
$388K 0.01%
4,580
-4
-0.1% -$354
AVT icon
621
Avnet
AVT
$7.92B
$388K 0.01%
6,289
-761
-11% -$45.3K
NTST
622
NETSTREIT Corp
NTST
$2.1B
$388K 0.01%
20,580
-116
-0.6% -$2.23K
F icon
623
Ford
F
$55.7B
$386K 0.01%
33,488
-326
-1% -$4.29K
BBAX icon
624
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$383K 0.01%
6,434
– –
LECO icon
625
Lincoln Electric
LECO
$15.4B
$382K 0.01%
1,535
+1
+0.1% +$267
23 24
25
26 27

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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.