We are live on ! Find out more
BP

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
AVY icon
751
Avery Dennison
AVY
$13.3B
$260K ﹤0.01%
+1,483
New +$260K
CCL icon
752
Carnival Corporation Ltd
CCL
$40.5B
$259K ﹤0.01%
+9,224
New +$197K
DIN icon
753
Dine Brands
DIN
$442M
$259K ﹤0.01%
+10,649
New +$246K
SOFI icon
754
SoFi Technologies
SOFI
$24.1B
$259K ﹤0.01%
14,214
-434
-3% -$5.72K
LOB icon
755
Live Oak Bancshares
LOB
$2.02B
$258K ﹤0.01%
8,671
+1,122
+15% +$30.3K
AFG icon
756
American Financial Group
AFG
$11.7B
$258K ﹤0.01%
+2,045
New +$256K
SPR
757
DELISTED
Spirit AeroSystems
SPR
$258K ﹤0.01%
6,763
+142
+2% +$5.1K
TOL icon
758
Toll Brothers
TOL
$14.3B
$257K ﹤0.01%
2,256
+267
+13% +$27.7K
NWSA icon
759
News Corp Class A
NWSA
$15.5B
$257K ﹤0.01%
8,657
-8,804
-50% -$242K
EXAS
760
DELISTED
Exact Sciences
EXAS
$257K ﹤0.01%
+4,838
New +$246K
FMX icon
761
Fomento Económico Mexicano
FMX
$43B
$257K ﹤0.01%
2,494
-52
-2% -$5.37K
AR icon
762
Antero Resources
AR
$11B
$256K ﹤0.01%
6,357
+75
+1% +$2.84K
CRVL icon
763
CorVel
CRVL
$3.01B
$255K ﹤0.01%
2,485
-46
-2% -$5.07K
UVV icon
764
Universal Corp
UVV
$1.32B
$255K ﹤0.01%
+4,375
New +$252K
AROC icon
765
Archrock
AROC
$6.26B
$255K ﹤0.01%
10,252
+119
+1% +$2.92K
TTWO icon
766
Take-Two Interactive
TTWO
$44.9B
$255K ﹤0.01%
1,048
+73
+7% +$16.4K
MD icon
767
Pediatrix Medical
MD
$2.03B
$254K ﹤0.01%
17,680
-576
-3% -$7.9K
ICL icon
768
ICL Group
ICL
$6.65B
$253K ﹤0.01%
36,731
+48
+0.1% +$313
TITN icon
769
Titan Machinery
TITN
$454M
$253K ﹤0.01%
12,752
-547
-4% -$10K
PRU icon
770
Prudential Financial
PRU
$42.9B
$252K ﹤0.01%
2,343
-858
-27% -$88.9K
WDS icon
771
Woodside Energy
WDS
$42.6B
$251K ﹤0.01%
16,241
+4,496
+38% +$62.9K
ESGR
772
DELISTED
Enstar Group
ESGR
$251K ﹤0.01%
+745
New +$249K
PRI icon
773
Primerica
PRI
$9.92B
$250K ﹤0.01%
915
– –
NU icon
774
Nu Holdings
NU
$69.2B
$250K ﹤0.01%
18,248
+4,843
+36% +$58K
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.21B
$250K ﹤0.01%
13,568
+1,090
+9% +$19.3K
29 30
31
32 33

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.