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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$291K ﹤0.01%
11,867
+4,249
+56% +$103K
EME icon
702
Emcor
EME
$36.2B
$290K ﹤0.01%
+542
New +$239K
EIX icon
703
Edison International
EIX
$27.2B
$290K ﹤0.01%
5,618
+971
+21% +$53.2K
SMCI icon
704
Super Micro Computer
SMCI
$20.5B
$289K ﹤0.01%
5,896
-492
-8% -$19K
SEI
705
Solaris Energy Infrastructure
SEI
$3.55B
$289K ﹤0.01%
10,210
+575
+6% +$13.5K
AYI icon
706
Acuity Brands
AYI
$10.4B
$289K ﹤0.01%
968
-146
-13% -$37.8K
ODFL icon
707
Old Dominion Freight Line
ODFL
$45.6B
$288K ﹤0.01%
1,776
-207
-10% -$33K
PEG icon
708
Public Service Enterprise Group
PEG
$38B
$287K ﹤0.01%
3,406
+452
+15% +$36.5K
CPB icon
709
Campbell Soup
CPB
$6.79B
$287K ﹤0.01%
9,354
-6,147
-40% -$216K
DTM icon
710
DT Midstream
DTM
$13.8B
$286K ﹤0.01%
2,604
+106
+4% +$10.7K
PDD icon
711
Pinduoduo
PDD
$130B
$286K ﹤0.01%
2,732
+20
+0.7% +$2.1K
CHRW icon
712
C.H. Robinson
CHRW
$18.1B
$284K ﹤0.01%
2,962
-43
-1% -$4.03K
JHX icon
713
James Hardie Industries
JHX
$16.5B
$281K ﹤0.01%
+10,453
New +$253K
BRX icon
714
Brixmor Property Group
BRX
$9.57B
$281K ﹤0.01%
10,773
-1,194
-10% -$30.3K
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
$280K ﹤0.01%
24,390
-6,190
-20% -$68.9K
SYBT icon
716
Stock Yards Bancorp
SYBT
$2.65B
$279K ﹤0.01%
3,538
+7
+0.2% +$511
CFR icon
717
Cullen/Frost Bankers
CFR
$10.5B
$278K ﹤0.01%
2,166
-9
-0.4% -$1.1K
WBS icon
718
Webster Financial
WBS
$12.6B
$278K ﹤0.01%
5,094
-166
-3% -$8.28K
PHI icon
719
PLDT
PHI
$4.26B
$278K ﹤0.01%
12,769
-1,731
-12% -$39.1K
CAE icon
720
CAE Inc. Common Shares
CAE
$8.62B
$277K ﹤0.01%
+9,454
New +$238K
CMA
721
DELISTED
Comerica
CMA
$277K ﹤0.01%
4,639
+699
+18% +$39K
TDS icon
722
Telephone and Data Systems
TDS
$4.07B
$277K ﹤0.01%
7,777
+242
+3% +$8.49K
BWXT icon
723
BWX Technologies
BWXT
$15.8B
$275K ﹤0.01%
+1,909
New +$223K
EXE
724
Expand Energy Corp
EXE
$21.5B
$275K ﹤0.01%
2,350
+287
+14% +$32K
ENIC icon
725
Enel Chile
ENIC
$6.22B
$273K ﹤0.01%
75,288
+28,364
+60% +$100K
27 28
29
30 31

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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.