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
-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
HBM icon
751
Hudbay
HBM
$12.3B
$295K ﹤0.01%
14,092
-1,889
-12% -$44.2K
NIO icon
752
NIO
NIO
$11.9B
$294K ﹤0.01%
48,790
+4,958
+11% +$25K
SGOV icon
753
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$294K ﹤0.01%
+2,917
New +$293K
IBN icon
754
ICICI Bank
IBN
$108B
$294K ﹤0.01%
11,333
-1,219
-10% -$35.7K
MGPI icon
755
MGP Ingredients
MGPI
$375M
$293K ﹤0.01%
15,950
-2,795
-15% -$62.4K
SFM icon
756
Sprouts Farmers Market
SFM
$8.01B
$293K ﹤0.01%
3,793
+380
+11% +$28.4K
VGIT icon
757
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$291K ﹤0.01%
4,884
+280
+6% +$16.8K
MTH icon
758
Meritage Homes
MTH
$4.86B
$290K ﹤0.01%
4,692
-2,759
-37% -$195K
ARRY icon
759
Array Technologies
ARRY
$855M
$290K ﹤0.01%
40,078
-7,899
-16% -$73.1K
JLL icon
760
Jones Lang LaSalle
JLL
$16.7B
$290K ﹤0.01%
952
+1
+0.1% +$323
REET icon
761
iShares Global REIT ETF
REET
$5.11B
$289K ﹤0.01%
11,488
-521
-4% -$13.5K
WMK icon
762
Weis Markets
WMK
$1.86B
$289K ﹤0.01%
4,220
+2
+0% +$137
FERG icon
763
Ferguson
FERG
$49.8B
$289K ﹤0.01%
1,237
+47
+4% +$11.4K
CTSH icon
764
Cognizant
CTSH
$26B
$288K ﹤0.01%
4,696
-1,293
-22% -$92.5K
MOS icon
765
The Mosaic Company
MOS
$7.33B
$288K ﹤0.01%
+11,289
New +$310K
EGP icon
766
EastGroup Properties
EGP
$10.9B
$288K ﹤0.01%
1,555
+229
+17% +$42.8K
TLK icon
767
Telkom Indonesia
TLK
$14.9B
$287K ﹤0.01%
15,366
+2,694
+21% +$54.9K
NHC icon
768
National Healthcare
NHC
$3.37B
$287K ﹤0.01%
1,794
– –
AEIS icon
769
Advanced Energy
AEIS
$13B
$286K ﹤0.01%
+887
New +$257K
RNR icon
770
RenaissanceRe
RNR
$13.4B
$284K ﹤0.01%
956
+184
+24% +$53.4K
LOB icon
771
Live Oak Bancshares
LOB
$1.97B
$283K ﹤0.01%
8,568
-2
-0% -$74
LVS icon
772
Las Vegas Sands
LVS
$29.6B
$283K ﹤0.01%
5,257
-95
-2% -$5.41K
LFUS icon
773
Littelfuse
LFUS
$11.6B
$282K ﹤0.01%
832
+11
+1% +$3.57K
CPAY icon
774
Corpay
CPAY
$25.7B
$282K ﹤0.01%
970
-23
-2% -$7.37K
ZWS icon
775
Zurn Elkay Water Solutions
ZWS
$8.53B
$281K ﹤0.01%
6,275
-791
-11% -$37.8K
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.