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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
REG icon
751
Regency Centers
REG
$15B
$326K ﹤0.01%
+4,093
New +$321K
LH icon
752
Labcorp
LH
$22.9B
$325K ﹤0.01%
1,160
-29
-2% -$7.62K
AVB icon
753
AvalonBay Communities
AVB
$27.1B
$325K ﹤0.01%
1,721
+468
+37% +$84.6K
JLL icon
754
Jones Lang LaSalle
JLL
$15.1B
$322K ﹤0.01%
1,038
+86
+9% +$26.7K
BMO icon
755
Bank of Montreal
BMO
$125B
$321K ﹤0.01%
1,819
-33
-2% -$5.19K
BBEU icon
756
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$321K ﹤0.01%
4,130
+530
+15% +$40.7K
KFRC icon
757
Kforce
KFRC
$1.03B
$321K ﹤0.01%
+6,844
New +$279K
RNR icon
758
RenaissanceRe
RNR
$13.7B
$321K ﹤0.01%
1,013
+57
+6% +$17.1K
FERG icon
759
Ferguson
FERG
$44.4B
$321K ﹤0.01%
1,351
+114
+9% +$27.5K
ATR icon
760
AptarGroup
ATR
$8.23B
$320K ﹤0.01%
2,559
-577
-18% -$70K
SBS icon
761
Sabesp
SBS
$20.2B
$320K ﹤0.01%
55,289
+2,719
+5% +$16.5K
OBDC icon
762
Blue Owl Capital
OBDC
$5.39B
$319K ﹤0.01%
29,328
– –
HDB icon
763
HDFC Bank
HDB
$122B
$318K ﹤0.01%
12,316
-11,281
-48% -$283K
GPC icon
764
Genuine Parts
GPC
$16.8B
$318K ﹤0.01%
2,695
+149
+6% +$15.6K
FLR icon
765
Fluor
FLR
$7.18B
$318K ﹤0.01%
6,065
+260
+4% +$12.7K
NUE icon
766
Nucor
NUE
$52.5B
$318K ﹤0.01%
1,426
+106
+8% +$24K
DECK icon
767
Deckers Outdoor
DECK
$14.4B
$318K ﹤0.01%
3,198
+984
+44% +$104K
PNW icon
768
Pinnacle West Capital
PNW
$12.9B
$317K ﹤0.01%
2,965
+20
+0.7% +$2.04K
FANG icon
769
Diamondback Energy
FANG
$56.2B
$315K ﹤0.01%
1,794
+125
+7% +$24.3K
HLN icon
770
Haleon
HLN
$44.2B
$315K ﹤0.01%
33,797
-9,480
-22% -$88.1K
JKHY icon
771
Jack Henry & Associates
JKHY
$10.9B
$315K ﹤0.01%
2,284
-557
-20% -$79K
KOF icon
772
Coca-Cola Femsa
KOF
$21.8B
$313K ﹤0.01%
2,946
+171
+6% +$17.9K
UTL icon
773
Unitil
UTL
$970M
$312K ﹤0.01%
5,915
-14
-0.2% -$726
JMST icon
774
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$312K ﹤0.01%
6,109
-665
-10% -$33.9K
NIC icon
775
Nicolet Bankshares
NIC
$3.57B
$311K ﹤0.01%
1,882
– –
29 30
31
32 33

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CCM
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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.