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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
MKSI icon
651
MKS Inc
MKSI
$20.6B
$363K 0.01%
1,579
+2
+0.1% +$452
GL icon
652
Globe Life
GL
$14.3B
$362K 0.01%
2,602
-125
-5% -$17.6K
WBS icon
653
Webster Financial
WBS
$12.8B
$362K 0.01%
5,215
+181
+4% +$12.4K
ITT icon
654
ITT
ITT
$19.1B
$360K 0.01%
1,889
+14
+0.7% +$2.67K
CNC icon
655
Centene
CNC
$32.5B
$359K 0.01%
10,969
-1,553
-12% -$63.7K
PYPL icon
656
PayPal
PYPL
$50.5B
$359K 0.01%
7,933
+328
+4% +$15.8K
BGS icon
657
B&G Foods
BGS
$286M
$359K 0.01%
74,578
-50,727
-40% -$246K
AVY icon
658
Avery Dennison
AVY
$13.4B
$358K 0.01%
2,076
+627
+43% +$115K
FFIN icon
659
First Financial Bankshares
FFIN
$4.97B
$358K 0.01%
12,162
-1,320
-10% -$41.6K
PII icon
660
Polaris
PII
$4.07B
$357K 0.01%
6,554
-165
-2% -$10.3K
OEF icon
661
iShares S&P 100 ETF
OEF
$20.6B
$353K ﹤0.01%
1,110
– –
ITUB icon
662
Itaú Unibanco
ITUB
$87.5B
$352K ﹤0.01%
42,004
+6,288
+18% +$52.6K
ERIE icon
663
Erie Indemnity
ERIE
$13.2B
$350K ﹤0.01%
1,394
-13
-0.9% -$3.49K
SR icon
664
Spire
SR
$4.85B
$349K ﹤0.01%
3,856
+435
+13% +$38.2K
YORW icon
665
York Water
YORW
$514M
$349K ﹤0.01%
11,451
-6,720
-37% -$217K
LI icon
666
Li Auto
LI
$12.7B
$349K ﹤0.01%
19,546
+5,760
+42% +$101K
NTAP icon
667
NetApp
NTAP
$37.2B
$348K ﹤0.01%
3,400
-103
-3% -$10.5K
ELPC icon
668
Copel
ELPC
$8.57B
$348K ﹤0.01%
29,153
+1,359
+5% +$14.4K
DRI icon
669
Darden Restaurants
DRI
$24.4B
$348K ﹤0.01%
1,774
+6
+0.3% +$1.23K
TSEM icon
670
Tower Semiconductor
TSEM
$28.5B
$348K ﹤0.01%
+1,982
New +$266K
AROC icon
671
Archrock
AROC
$5.8B
$348K ﹤0.01%
9,986
+5
+0.1% +$160
ENZL icon
672
iShares MSCI New Zealand ETF
ENZL
$82.9M
$345K ﹤0.01%
8,100
– –
JMST icon
673
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$345K ﹤0.01%
6,774
-9
-0.1% -$459
EQNR icon
674
Equinor
EQNR
$92.4B
$345K ﹤0.01%
+8,180
New +$247K
CAG icon
675
Conagra Brands
CAG
$7.23B
$344K ﹤0.01%
21,895
-5,933
-21% -$105K
25 26
27
28 29

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WA
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CCM
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FIA
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VIM
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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.