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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
SAFT icon
676
Safety Insurance
SAFT
$1.52B
$343K ﹤0.01%
4,722
-3,066
-39% -$233K
RRX icon
677
Regal Rexnord
RRX
$11.9B
$343K ﹤0.01%
1,831
+235
+15% +$43.7K
DTM icon
678
DT Midstream
DTM
$13.4B
$343K ﹤0.01%
2,544
-16
-0.6% -$2.09K
ETR icon
679
Entergy
ETR
$50B
$341K ﹤0.01%
3,039
+60
+2% +$6.04K
PRK icon
680
Park National Corp
PRK
$3.67B
$341K ﹤0.01%
2,086
-4
-0.2% -$654
CACI icon
681
CACI
CACI
$14.2B
$340K ﹤0.01%
626
-6
-0.9% -$3.61K
GWRE icon
682
Guidewire Software
GWRE
$14.2B
$340K ﹤0.01%
2,271
+849
+60% +$129K
VHT icon
683
Vanguard Health Care ETF
VHT
$18.6B
$338K ﹤0.01%
1,241
– –
ALC icon
684
Alcon
ALC
$35B
$337K ﹤0.01%
4,471
+269
+6% +$21.5K
PHI icon
685
PLDT
PHI
$4.33B
$336K ﹤0.01%
15,991
+3,811
+31% +$86.1K
THG icon
686
Hanover Insurance
THG
$7.98B
$336K ﹤0.01%
1,937
-89
-4% -$15.5K
UTHR icon
687
United Therapeutics
UTHR
$23.1B
$336K ﹤0.01%
566
+17
+3% +$8.47K
MP icon
688
MP Materials
MP
$9.1B
$335K ﹤0.01%
6,948
+115
+2% +$6.88K
VOD icon
689
Vodafone
VOD
$37.4B
$331K ﹤0.01%
22,066
+2,177
+11% +$31.8K
ROP icon
690
Roper Technologies
ROP
$39.8B
$331K ﹤0.01%
934
-311
-25% -$115K
FANG icon
691
Diamondback Energy
FANG
$52.7B
$330K ﹤0.01%
1,669
-112
-6% -$19K
WEX icon
692
WEX
WEX
$6.31B
$329K ﹤0.01%
2,153
+7
+0.3% +$1.09K
IEX icon
693
IDEX
IEX
$17.3B
$329K ﹤0.01%
+1,737
New +$343K
TXG icon
694
10x Genomics
TXG
$6.61B
$328K ﹤0.01%
15,435
+24
+0.2% +$480
HL icon
695
Hecla Mining
HL
$11.3B
$327K ﹤0.01%
17,563
+526
+3% +$11.8K
SSL icon
696
Sasol
SSL
$7.1B
$327K ﹤0.01%
25,246
+4,656
+23% +$40.7K
DHIL
697
DELISTED
Diamond Hill
DHIL
$325K ﹤0.01%
1,888
+49
+3% +$8.4K
OBDC icon
698
Blue Owl Capital
OBDC
$5.74B
$324K ﹤0.01%
29,328
– –
CUZ icon
699
Cousins Properties
CUZ
$4.88B
$324K ﹤0.01%
14,361
+3,602
+33% +$87.3K
RGLD icon
700
Royal Gold
RGLD
$19.5B
$324K ﹤0.01%
1,273
+149
+13% +$39.6K
26 27
28
29 30

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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.