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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
+16.96%
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
$8.18B
AUM Growth
+$1B
Cap. Flow
+$26.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
59.27%
Holding
1,129
New
115
Increased
553
Reduced
336
Closed
51

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
2
XOM icon
ExxonMobil
XOM
+$9.92M
3
HON icon
Honeywell
HON
+$5.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.63M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.02%
3 Communication Services 2.18%
4 Healthcare 1.89%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
701
MasTec
MTZ
$26.6B
$360K ﹤0.01%
865
+30
+4% +$11.5K
ETR icon
702
Entergy
ETR
$52.2B
$360K ﹤0.01%
3,132
+93
+3% +$10.5K
BAM icon
703
Brookfield Asset Management
BAM
$75.6B
$360K ﹤0.01%
8,020
-281
-3% -$13.3K
SAFT icon
704
Safety Insurance
SAFT
$1.08B
$358K ﹤0.01%
4,783
+61
+1% +$4.45K
WSO icon
705
Watsco Inc
WSO
$15.3B
$358K ﹤0.01%
859
-170
-17% -$68.3K
SFM icon
706
Sprouts Farmers Market
SFM
$7.02B
$358K ﹤0.01%
4,230
+437
+12% +$35.3K
WMK icon
707
Weis Markets
WMK
$1.93B
$356K ﹤0.01%
4,546
+326
+8% +$23.9K
SLF icon
708
Sun Life Financial
SLF
$44.7B
$355K ﹤0.01%
+4,527
New +$326K
KVUE icon
709
Kenvue
KVUE
$36.5B
$353K ﹤0.01%
18,477
+1,052
+6% +$18.5K
MCHP icon
710
Microchip Technology
MCHP
$43.7B
$352K ﹤0.01%
3,865
-1,786
-32% -$159K
HUM icon
711
Humana
HUM
$47.8B
$352K ﹤0.01%
+886
New +$252K
CORT icon
712
Corcept Therapeutics
CORT
$9.83B
$351K ﹤0.01%
+4,038
New +$244K
AYI icon
713
Acuity Brands
AYI
$9.78B
$351K ﹤0.01%
931
-2
-0.2% -$593
ZBH icon
714
Zimmer Biomet
ZBH
$17.4B
$350K ﹤0.01%
4,070
+560
+16% +$49.1K
ODFL icon
715
Old Dominion Freight Line
ODFL
$48.2B
$350K ﹤0.01%
1,616
+204
+14% +$44K
LOB icon
716
Live Oak Bancshares
LOB
$1.93B
$350K ﹤0.01%
8,568
– –
IBN icon
717
ICICI Bank
IBN
$108B
$349K ﹤0.01%
12,025
+692
+6% +$18.7K
WDS icon
718
Woodside Energy
WDS
$41.2B
$349K ﹤0.01%
18,051
+1,486
+9% +$33.1K
ON icon
719
ON Semiconductor
ON
$35.4B
$348K ﹤0.01%
3,684
+326
+10% +$33.4K
HTO
720
H2O America
HTO
$2.68B
$348K ﹤0.01%
5,725
+1,843
+47% +$107K
PGNY icon
721
Progyny
PGNY
$2.49B
$346K ﹤0.01%
11,997
-501
-4% -$11.2K
ONTO icon
722
Onto Innovation
ONTO
$13.9B
$346K ﹤0.01%
+913
New +$258K
ELPC icon
723
Copel
ELPC
$8.58B
$345K ﹤0.01%
29,654
+501
+2% +$6.12K
CASY icon
724
Casey's General Stores
CASY
$32.1B
$345K ﹤0.01%
434
+74
+21% +$59.6K
ROL icon
725
Rollins
ROL
$21.5B
$344K ﹤0.01%
8,232
+50
+0.6% +$2.56K
27 28
29
30 31

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OC
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CCM
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CL
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WJWM
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CLOS
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Ballentine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ballentine Partners held 1,129 positions worth $8.18B, up 14% from $7.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ballentine Partners's Q2 2026 filing shows 115 new, 553 increased, 336 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M. The largest sale was Vanguard Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Ballentine Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $10.5M increase.
  • Ballentine Partners's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $30.8M.
  • Ballentine Partners fully exited ExxonMobil in Q2 2026, selling an estimated $9.92M.
  • Ballentine Partners's ten largest holdings make up 59% of its $8.18B portfolio in Q2 2026.
  • Ballentine Partners opened 115 new positions and closed 51 in Q2 2026.
  • Ballentine Partners's portfolio value rose 14% quarter-over-quarter to $8.18B.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.