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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
+11.11%
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
$6.64B
AUM Growth
+$869M
Cap. Flow
+$262M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$115M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
5
CTVA icon
Corteva
CTVA
+$8.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.2M
2
BERY
Berry Global Group, Inc.
BERY
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.45%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
651
Zimmer Biomet
ZBH
$18.5B
$333K 0.01%
3,648
-140
-4% -$13.5K
BBY icon
652
Best Buy
BBY
$18.2B
$333K 0.01%
4,955
-2,244
-31% -$152K
IXUS icon
653
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$329K 0.01%
4,252
+34
+0.8% +$2.48K
INCY icon
654
Incyte
INCY
$24.4B
$329K ﹤0.01%
4,824
+138
+3% +$8.74K
CLS icon
655
Celestica
CLS
$42.7B
$328K ﹤0.01%
+2,103
New +$224K
PAVE icon
656
Global X US Infrastructure Development ETF
PAVE
$15.1B
$327K ﹤0.01%
+7,500
New +$300K
MSEX icon
657
Middlesex Water
MSEX
$1.09B
$327K ﹤0.01%
+6,032
New +$357K
LH icon
658
Labcorp
LH
$25.3B
$326K ﹤0.01%
1,240
+96
+8% +$23.4K
RGR icon
659
Sturm, Ruger & Co
RGR
$625M
$325K ﹤0.01%
+9,065
New +$337K
AWI icon
660
Armstrong World Industries
AWI
$7.74B
$323K ﹤0.01%
1,989
+55
+3% +$8.17K
DVN icon
661
Devon Energy
DVN
$50.8B
$323K ﹤0.01%
10,143
-1,104
-10% -$35.2K
KNSL icon
662
Kinsale Capital Group
KNSL
$8.26B
$321K ﹤0.01%
663
+12
+2% +$5.6K
STLA icon
663
Stellantis
STLA
$22.1B
$321K ﹤0.01%
31,981
+14,189
+80% +$140K
NOAH
664
Noah Holdings
NOAH
$577M
$320K ﹤0.01%
26,824
+4,563
+20% +$46.1K
EBC icon
665
Eastern Bankshares
EBC
$5.35B
$320K ﹤0.01%
20,961
+6,325
+43% +$95K
BG icon
666
Bunge Global
BG
$20.5B
$320K ﹤0.01%
3,985
+1,045
+36% +$82.2K
CAG icon
667
Conagra Brands
CAG
$7.18B
$318K ﹤0.01%
15,535
-11,114
-42% -$260K
RL icon
668
Ralph Lauren
RL
$22.5B
$317K ﹤0.01%
+1,157
New +$286K
WING icon
669
Wingstop
WING
$3.55B
$316K ﹤0.01%
+938
New +$278K
HBM icon
670
Hudbay
HBM
$11B
$316K ﹤0.01%
29,757
+2,768
+10% +$23.1K
TPR icon
671
Tapestry
TPR
$31.4B
$316K ﹤0.01%
3,595
+507
+16% +$38.4K
IMO icon
672
Imperial Oil
IMO
$61.6B
$316K ﹤0.01%
3,971
+184
+5% +$13.1K
WEX icon
673
WEX
WEX
$6.45B
$315K ﹤0.01%
2,147
+21
+1% +$2.82K
FTV icon
674
Fortive
FTV
$18.3B
$315K ﹤0.01%
6,044
-2,113
-26% -$111K
FIS icon
675
Fidelity National Information Services
FIS
$22.9B
$311K ﹤0.01%
+3,826
New +$298K
25 26
27
28 29

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CCM
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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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Ballentine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ballentine Partners held 1,082 positions worth $6.64B, up 15% from $5.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners deployed $262M of net new capital in Q2 2025, opening 172 new positions and adding to 463 existing holdings. Its largest new stake was Amcor: 87,399 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.2M trimmed.

  • Ballentine Partners's largest Q2 2025 buy was Amcor: 87,399 shares worth $4.02M.
  • Ballentine Partners added most to iShares Global Infrastructure ETF in Q2 2025, an estimated $115M increase.
  • Ballentine Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.2M.
  • Ballentine Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $4.13M.
  • Ballentine Partners's ten largest holdings make up 62% of its $6.64B portfolio in Q2 2025.
  • Ballentine Partners opened 172 new positions and closed 96 in Q2 2025.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $6.64B.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.