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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
ALNT icon
626
Allient
ALNT
$1.92B
$382K 0.01%
6,466
+30
+0.5% +$1.89K
TRI icon
627
Thomson Reuters
TRI
$44.1B
$380K 0.01%
4,163
-839
-17% -$88.5K
OKE icon
628
Oneok
OKE
$54.5B
$378K 0.01%
4,186
-110
-3% -$9.06K
GVA icon
629
Granite Construction
GVA
$5.62B
$378K 0.01%
3,154
+2
+0.1% +$250
MD icon
630
Pediatrix Medical
MD
$2.2B
$377K 0.01%
17,641
-39
-0.2% -$812
RGA icon
631
Reinsurance Group of America
RGA
$16.1B
$377K 0.01%
1,847
-63
-3% -$13K
VPU
632
Vanguard Utilities ETF
VPU
$8.36B
$376K 0.01%
1,898
– –
WSO icon
633
Watsco Inc
WSO
$13.6B
$374K 0.01%
+1,029
New +$399K
EME icon
634
Emcor
EME
$36B
$373K 0.01%
505
+3
+0.6% +$2.18K
IDA icon
635
Idacorp
IDA
$8.2B
$373K 0.01%
2,606
+668
+34% +$91.6K
VICI icon
636
VICI Properties
VICI
$29.4B
$372K 0.01%
+13,628
New +$390K
HHH icon
637
Howard Hughes
HHH
$4.03B
$372K 0.01%
+5,885
New +$441K
KEY icon
638
KeyCorp
KEY
$24.4B
$372K 0.01%
18,547
+105
+0.6% +$2.2K
TS icon
639
Tenaris
TS
$26.8B
$371K 0.01%
6,369
+810
+15% +$39.9K
BIDU icon
640
Baidu
BIDU
$37.2B
$370K 0.01%
3,321
+408
+14% +$55.3K
BMI icon
641
Badger Meter
BMI
$4.03B
$370K 0.01%
2,427
+244
+11% +$38.3K
XYZ
642
Block Inc
XYZ
$47.5B
$369K 0.01%
6,135
-355
-5% -$21.6K
HBAN icon
643
Huntington Bancshares
HBAN
$35.5B
$369K 0.01%
23,580
+1,578
+7% +$27K
BAM icon
644
Brookfield Asset Management
BAM
$83.8B
$369K 0.01%
+8,301
New +$405K
IXUS icon
645
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$368K 0.01%
4,252
-1,049
-20% -$93.4K
EVRG icon
646
Evergy
EVRG
$19.2B
$366K 0.01%
4,472
-314
-7% -$24.8K
MCHP icon
647
Microchip Technology
MCHP
$46B
$365K 0.01%
+5,651
New +$406K
IQV icon
648
IQVIA
IQV
$39.3B
$365K 0.01%
2,139
-382
-15% -$74.5K
VLTO icon
649
Veralto
VLTO
$24B
$364K 0.01%
4,112
-276
-6% -$26.2K
PDD icon
650
Pinduoduo
PDD
$131B
$363K 0.01%
3,552
+374
+12% +$39.3K
24 25
26
27 28

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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.