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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
NIC icon
776
Nicolet Bankshares
NIC
$3.62B
$280K ﹤0.01%
1,882
+11
+0.6% +$1.6K
BKH icon
777
Black Hills Corp
BKH
$5.68B
$278K ﹤0.01%
4,002
-213
-5% -$15.3K
LOGI icon
778
Logitech
LOGI
$15.2B
$278K ﹤0.01%
3,046
+142
+5% +$13.1K
LDOS icon
779
Leidos
LDOS
$17.3B
$277K ﹤0.01%
1,782
-11
-0.6% -$1.98K
CAR icon
780
Avis
CAR
$5.02B
$276K ﹤0.01%
1,894
-21
-1% -$2.39K
NAT icon
781
Nordic American Tanker
NAT
$1.37B
$276K ﹤0.01%
47,092
+2,693
+6% +$12.7K
ODFL icon
782
Old Dominion Freight Line
ODFL
$44.9B
$276K ﹤0.01%
1,412
+97
+7% +$18.1K
SRE icon
783
Sempra
SRE
$54.8B
$276K ﹤0.01%
2,836
+103
+4% +$9.43K
LEN icon
784
Lennar Class A
LEN
$21.2B
$276K ﹤0.01%
3,173
-1,109
-26% -$120K
CM icon
785
Canadian Imperial Bank of Commerce
CM
$108B
$275K ﹤0.01%
2,906
+418
+17% +$40K
ZS icon
786
Zscaler
ZS
$27.3B
$275K ﹤0.01%
1,962
-118
-6% -$20.9K
BVN icon
787
Compañía de Minas Buenaventura
BVN
$8.67B
$275K ﹤0.01%
7,627
+89
+1% +$3.21K
ENSG icon
788
The Ensign Group
ENSG
$10.7B
$274K ﹤0.01%
1,358
+24
+2% +$4.69K
FMX icon
789
Fomento Económico Mexicano
FMX
$41.7B
$273K ﹤0.01%
2,458
+303
+14% +$32.6K
AGO icon
790
Assured Guaranty
AGO
$3.34B
$272K ﹤0.01%
3,334
-580
-15% -$49.5K
FLR icon
791
Fluor
FLR
$7.96B
$271K ﹤0.01%
5,805
-176
-3% -$8.2K
KOF icon
792
Coca-Cola Femsa
KOF
$23.2B
$271K ﹤0.01%
2,775
+48
+2% +$4.96K
CVGW
793
DELISTED
Calavo Growers
CVGW
$269K ﹤0.01%
10,448
+70
+0.7% +$1.75K
GPC icon
794
Genuine Parts
GPC
$18.7B
$269K ﹤0.01%
2,546
-629
-20% -$77.9K
ONC
795
BeOne Medicines Ltd
ONC
$38.7B
$269K ﹤0.01%
906
+28
+3% +$9.06K
BP icon
796
BP
BP
$107B
$269K ﹤0.01%
+5,718
New +$224K
MTZ icon
797
MasTec
MTZ
$21.9B
$269K ﹤0.01%
+835
New +$226K
YUMC icon
798
Yum China
YUMC
$16.3B
$268K ﹤0.01%
+5,491
New +$284K
IBP icon
799
Installed Building Products
IBP
$6.57B
$268K ﹤0.01%
1,009
-1
-0.1% -$299
BRX icon
800
Brixmor Property Group
BRX
$9.32B
$266K ﹤0.01%
9,225
-873
-9% -$24.6K
30 31
32
33 34

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FIA
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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.