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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
CPNG icon
726
Coupang
CPNG
$29.2B
$309K ﹤0.01%
+16,370
New +$320K
ENPH icon
727
Enphase Energy
ENPH
$5.53B
$309K ﹤0.01%
8,163
+1,582
+24% +$65.7K
DAC icon
728
Danaos Corp
DAC
$2.56B
$308K ﹤0.01%
+2,731
New +$292K
MIRM icon
729
Mirum Pharmaceuticals
MIRM
$6.14B
$307K ﹤0.01%
3,324
– –
IFF icon
730
International Flavors & Fragrances
IFF
$21.9B
$307K ﹤0.01%
4,229
+100
+2% +$7.34K
DY icon
731
Dycom Industries
DY
$12.3B
$306K ﹤0.01%
903
+1
+0.1% +$376
STRL icon
732
Sterling Infrastructure
STRL
$16.7B
$305K ﹤0.01%
750
+64
+9% +$25K
SUNB
733
Sunbelt Rentals Holdings
SUNB
$33.2B
$305K ﹤0.01%
+4,684
New +$329K
BURL icon
734
Burlington
BURL
$23.2B
$305K ﹤0.01%
936
+44
+5% +$13.5K
NVMI
735
Nova
NVMI
$12.5B
$302K ﹤0.01%
696
+44
+7% +$19.4K
INVA icon
736
Innoviva
INVA
$1.48B
$302K ﹤0.01%
12,967
-2,815
-18% -$60.6K
ELV icon
737
Elevance Health
ELV
$85.5B
$301K ﹤0.01%
1,028
-374
-27% -$123K
CMG icon
738
Chipotle Mexican Grill
CMG
$41.5B
$301K ﹤0.01%
9,402
-570
-6% -$21.1K
KVUE icon
739
Kenvue
KVUE
$36.9B
$300K ﹤0.01%
17,425
+2,571
+17% +$45.8K
DIN icon
740
Dine Brands
DIN
$452M
$300K ﹤0.01%
11,431
-417
-4% -$13.5K
UAL icon
741
United Airlines
UAL
$42.1B
$299K ﹤0.01%
3,249
+256
+9% +$26.8K
EFT
742
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$299K ﹤0.01%
27,846
– –
TEVA icon
743
Teva Pharmaceuticals
TEVA
$41.2B
$299K ﹤0.01%
9,919
+528
+6% +$17K
FTV icon
744
Fortive
FTV
$18.6B
$298K ﹤0.01%
5,397
-347
-6% -$19.5K
CX icon
745
Cemex
CX
$16.3B
$297K ﹤0.01%
25,977
+3,537
+16% +$42.2K
PNW icon
746
Pinnacle West Capital
PNW
$12.2B
$297K ﹤0.01%
2,945
+339
+13% +$32.7K
STKL
747
DELISTED
SunOpta
STKL
$297K ﹤0.01%
45,762
+25,631
+127% +$145K
SE icon
748
Sea Limited
SE
$69.5B
$296K ﹤0.01%
3,577
+77
+2% +$8.25K
CFR icon
749
Cullen/Frost Bankers
CFR
$10.2B
$295K ﹤0.01%
2,155
-70
-3% -$9.67K
MAS icon
750
Masco
MAS
$15.3B
$295K ﹤0.01%
4,887
-340
-7% -$23K
28 29
30
31 32

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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.