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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
IHG icon
701
InterContinental Hotels
IHG
$23.2B
$323K ﹤0.01%
2,419
+334
+16% +$45.9K
SBS icon
702
Sabesp
SBS
$18.7B
$321K ﹤0.01%
52,570
+2,955
+6% +$16.2K
WMS icon
703
Advanced Drainage Systems
WMS
$11B
$321K ﹤0.01%
2,338
-231
-9% -$35.7K
HXL icon
704
Hexcel
HXL
$7.82B
$320K ﹤0.01%
3,960
– –
CDE icon
705
Coeur Mining
CDE
$17.9B
$320K ﹤0.01%
17,068
+2,453
+17% +$53.4K
XRN
706
Chiron Real Estate Inc
XRN
$477M
$319K ﹤0.01%
9,651
– –
AWI icon
707
Armstrong World Industries
AWI
$7.84B
$319K ﹤0.01%
1,934
-23
-1% -$4.21K
RCKT icon
708
Rocket Pharmaceuticals
RCKT
$394M
$319K ﹤0.01%
89,001
-8,624
-9% -$34.3K
LNT icon
709
Alliant Energy
LNT
$18B
$318K ﹤0.01%
4,432
+193
+5% +$13.3K
NYT icon
710
New York Times
NYT
$10.2B
$318K ﹤0.01%
3,797
+250
+7% +$18.9K
ZBH icon
711
Zimmer Biomet
ZBH
$18.4B
$317K ﹤0.01%
3,510
+162
+5% +$14.9K
LH icon
712
Labcorp
LH
$25.9B
$317K ﹤0.01%
1,189
+39
+3% +$10.6K
TOL icon
713
Toll Brothers
TOL
$14.5B
$316K ﹤0.01%
2,317
– –
BSAC icon
714
Banco Santander Chile
BSAC
$16.6B
$315K ﹤0.01%
9,444
+620
+7% +$20.9K
MYRG icon
715
MYR Group
MYRG
$5.25B
$315K ﹤0.01%
1,116
+1
+0.1% +$260
R icon
716
Ryder
R
$10.1B
$315K ﹤0.01%
1,537
+9
+0.6% +$1.82K
AMX icon
717
America Movil
AMX
$71.2B
$314K ﹤0.01%
+12,330
New +$281K
CRK icon
718
Comstock Resources
CRK
$3.94B
$313K ﹤0.01%
14,848
-200
-1% -$4.26K
AEM icon
719
Agnico Eagle Mines
AEM
$90.5B
$313K ﹤0.01%
1,540
+38
+3% +$7.91K
OXY icon
720
Occidental Petroleum
OXY
$55.9B
$311K ﹤0.01%
+4,787
New +$241K
LAND
721
Gladstone Land Corp
LAND
$360M
$310K ﹤0.01%
30,427
-7,479
-20% -$80.4K
DEO icon
722
Diageo
DEO
$53.6B
$310K ﹤0.01%
4,162
+312
+8% +$27.2K
UTL icon
723
Unitil
UTL
$980M
$310K ﹤0.01%
5,929
+34
+0.6% +$1.74K
PSO icon
724
Pearson
PSO
$9.9B
$310K ﹤0.01%
23,578
-5,988
-20% -$77.7K
TDS icon
725
Telephone and Data Systems
TDS
$3.75B
$309K ﹤0.01%
7,344
-18
-0.2% -$792
27 28
29
30 31

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CCM
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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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FMI
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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.