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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
SHOO icon
801
Steven Madden
SHOO
$3.55B
$264K ﹤0.01%
7,784
– –
TR icon
802
Tootsie Roll Industries
TR
$2.98B
$264K ﹤0.01%
6,180
-186
-3% -$7.29K
OVV icon
803
Ovintiv
OVV
$16.4B
$263K ﹤0.01%
+4,437
New +$214K
BCH icon
804
Banco de Chile
BCH
$20.9B
$263K ﹤0.01%
7,095
+853
+14% +$35.1K
WDAY icon
805
Workday
WDAY
$44.4B
$262K ﹤0.01%
2,019
-52
-3% -$8.25K
CASY icon
806
Casey's General Stores
CASY
$30.9B
$262K ﹤0.01%
+360
New +$235K
AYI icon
807
Acuity Brands
AYI
$10.8B
$262K ﹤0.01%
933
-45
-5% -$13.7K
CELH icon
808
Celsius Holdings
CELH
$7.1B
$261K ﹤0.01%
7,365
+34
+0.5% +$1.61K
BBEU icon
809
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$261K ﹤0.01%
3,600
– –
VIS icon
810
Vanguard Industrials ETF
VIS
$8.39B
$260K ﹤0.01%
833
-291
-26% -$94.5K
ACM icon
811
Aecom
ACM
$9.75B
$260K ﹤0.01%
3,065
-1,602
-34% -$152K
BALL icon
812
Ball Corp
BALL
$16.8B
$257K ﹤0.01%
4,354
-202
-4% -$12.3K
FICO icon
813
Fair Isaac
FICO
$22.5B
$257K ﹤0.01%
241
-154
-39% -$211K
LYB icon
814
LyondellBasell Industries
LYB
$19.2B
$257K ﹤0.01%
+3,189
New +$189K
UGI icon
815
UGI
UGI
$7.33B
$256K ﹤0.01%
7,036
-191
-3% -$7.19K
IT icon
816
Gartner
IT
$11.7B
$256K ﹤0.01%
1,618
-545
-25% -$100K
EFX icon
817
Equifax
EFX
$21.4B
$256K ﹤0.01%
1,420
-711
-33% -$141K
AGG icon
818
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K ﹤0.01%
2,572
-12,690
-83% -$1.27M
CP icon
819
Canadian Pacific Kansas City
CP
$80.5B
$253K ﹤0.01%
3,215
-67
-2% -$5.29K
SPYX icon
820
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$251K ﹤0.01%
4,734
– –
BMO icon
821
Bank of Montreal
BMO
$127B
$251K ﹤0.01%
1,852
+47
+3% +$6.53K
BWA icon
822
BorgWarner
BWA
$13.9B
$250K ﹤0.01%
+4,602
New +$243K
ARQT icon
823
Arcutis Biotherapeutics
ARQT
$3.18B
$249K ﹤0.01%
10,584
– –
SYBT icon
824
Stock Yards Bancorp
SYBT
$2.6B
$249K ﹤0.01%
3,758
+226
+6% +$15.1K
FDS icon
825
Factset
FDS
$10.2B
$249K ﹤0.01%
1,148
-399
-26% -$93.1K
31 32
33
34 35

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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.