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
HIMX
826
Himax Technologies
HIMX
$2.55B
$249K ﹤0.01%
31,607
-1,403
-4% -$11.5K
XBI icon
827
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$248K ﹤0.01%
1,939
+112
+6% +$14K
PCG icon
828
PG&E
PCG
$38.5B
$248K ﹤0.01%
14,093
+787
+6% +$13.4K
XLY icon
829
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$248K ﹤0.01%
2,272
– –
MOD icon
830
Modine Manufacturing
MOD
$10.4B
$247K ﹤0.01%
+1,142
New +$215K
PFG icon
831
Principal Financial Group
PFG
$24.3B
$247K ﹤0.01%
2,746
+5
+0.2% +$457
KRC icon
832
Kilroy Realty
KRC
$4.42B
$247K ﹤0.01%
8,771
-9,288
-51% -$305K
CHTR icon
833
Charter Communications
CHTR
$18.2B
$247K ﹤0.01%
+1,146
New +$248K
ESE icon
834
ESCO Technologies
ESE
$7.92B
$246K ﹤0.01%
+874
New +$220K
XLV icon
835
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$246K ﹤0.01%
1,675
-2,197
-57% -$339K
HST icon
836
Host Hotels & Resorts
HST
$16B
$245K ﹤0.01%
12,785
+46
+0.4% +$878
EXPD icon
837
Expeditors International
EXPD
$23.2B
$245K ﹤0.01%
1,710
+10
+0.6% +$1.52K
WCC
838
WESCO International
WCC
$17.7B
$245K ﹤0.01%
895
+9
+1% +$2.53K
ASR icon
839
Grupo Aeroportuario del Sureste
ASR
$8.3B
$245K ﹤0.01%
728
+88
+14% +$30.1K
CCL icon
840
Carnival Corporation Ltd
CCL
$39.7B
$244K ﹤0.01%
9,435
+185
+2% +$5.39K
MSM icon
841
MSC Industrial Direct
MSM
$6.86B
$244K ﹤0.01%
2,646
-141
-5% -$12.6K
MGY icon
842
Magnolia Oil & Gas
MGY
$5.94B
$244K ﹤0.01%
+7,731
New +$207K
JBHT icon
843
JB Hunt Transport Services
JBHT
$25.2B
$243K ﹤0.01%
1,149
+2
+0.2% +$426
BRO icon
844
Brown & Brown
BRO
$23.9B
$242K ﹤0.01%
3,709
+65
+2% +$4.68K
JBSS icon
845
John B. Sanfilippo & Son
JBSS
$972M
$242K ﹤0.01%
3,047
-229
-7% -$17.6K
AR icon
846
Antero Resources
AR
$10.7B
$242K ﹤0.01%
5,692
-151
-3% -$5.51K
PEG icon
847
Public Service Enterprise Group
PEG
$37.7B
$241K ﹤0.01%
2,978
-64
-2% -$5.25K
ABNB icon
848
Airbnb
ABNB
$106B
$241K ﹤0.01%
+1,908
New +$248K
ABEV icon
849
Ambev
ABEV
$46.4B
$241K ﹤0.01%
82,505
+19,322
+31% +$55.2K
BE icon
850
Bloom Energy
BE
$64.6B
$240K ﹤0.01%
+1,770
New +$260K
32 33
34
35 36

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.