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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
+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
ALNT icon
826
Allient
ALNT
$1.61B
$226K ﹤0.01%
+6,232
New +$173K
HUM icon
827
Humana
HUM
$43.5B
$226K ﹤0.01%
925
-688
-43% -$172K
HXL icon
828
Hexcel
HXL
$7.88B
$226K ﹤0.01%
+3,999
New +$211K
DY icon
829
Dycom Industries
DY
$12.5B
$226K ﹤0.01%
+923
New +$182K
PNR icon
830
Pentair
PNR
$10.9B
$225K ﹤0.01%
2,191
-443
-17% -$41.4K
FSS icon
831
Federal Signal
FSS
$8.09B
$224K ﹤0.01%
+2,108
New +$188K
ADNT icon
832
Adient
ADNT
$1.66B
$224K ﹤0.01%
+11,526
New +$170K
SF
833
Stifel
SF
$12.7B
$223K ﹤0.01%
+3,225
New +$198K
IDA icon
834
Idacorp
IDA
$8.36B
$223K ﹤0.01%
1,932
+82
+4% +$9.5K
BGS icon
835
B&G Foods
BGS
$289M
$223K ﹤0.01%
52,639
+30,636
+139% +$160K
BCH icon
836
Banco de Chile
BCH
$20.9B
$223K ﹤0.01%
+7,319
New +$216K
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$8.82B
$222K ﹤0.01%
+6,078
New +$209K
PFG icon
838
Principal Financial Group
PFG
$24.7B
$222K ﹤0.01%
2,798
+3
+0.1% +$230
PNFP icon
839
Pinnacle Financial Partners Inc
PNFP
$16.5B
$222K ﹤0.01%
2,010
+7
+0.3% +$722
MGM icon
840
MGM Resorts International
MGM
$11.7B
$221K ﹤0.01%
6,438
-2,229
-26% -$70.7K
CACI icon
841
CACI
CACI
$11.6B
$221K ﹤0.01%
+463
New +$205K
NXT icon
842
Nextpower Inc
NXT
$14.9B
$220K ﹤0.01%
+4,053
New +$203K
EXR icon
843
Extra Space Storage
EXR
$31.7B
$220K ﹤0.01%
+1,493
New +$217K
MCHP icon
844
Microchip Technology
MCHP
$43.8B
$220K ﹤0.01%
3,126
-1,873
-37% -$103K
IAI icon
845
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$220K ﹤0.01%
+1,300
New +$192K
LYV icon
846
Live Nation Entertainment
LYV
$42.8B
$220K ﹤0.01%
+1,453
New +$200K
SBS icon
847
Sabesp
SBS
$19.1B
$220K ﹤0.01%
+51,519
New +$199K
COHR icon
848
Coherent
COHR
$63.3B
$219K ﹤0.01%
+2,454
New +$177K
PPL
849
PPL Corp
PPL
$26.5B
$218K ﹤0.01%
6,425
+566
+10% +$19.7K
PCG icon
850
PG&E
PCG
$38.4B
$217K ﹤0.01%
15,532
-8,669
-36% -$141K
32 33
34
35 36

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WJWM
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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.