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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
KE
851
Kimball Electronics
KE
$628M
$238K ﹤0.01%
10,042
+240
+2% +$6.34K
LYV icon
852
Live Nation Entertainment
LYV
$42.1B
$235K ﹤0.01%
1,543
+90
+6% +$13.6K
MELI icon
853
Mercado Libre
MELI
$92.3B
$235K ﹤0.01%
136
+4
+3% +$7.72K
PNFP icon
854
Pinnacle Financial Partners Inc
PNFP
$15.8B
$234K ﹤0.01%
+2,721
New +$253K
TWLO icon
855
Twilio
TWLO
$36.6B
$234K ﹤0.01%
1,858
+8
+0.4% +$984
EC icon
856
Ecopetrol
EC
$34.5B
$234K ﹤0.01%
15,579
+1,903
+14% +$24.1K
TBPH icon
857
Theravance Biopharma
TBPH
$877M
$233K ﹤0.01%
14,362
– –
EIC
858
Eagle Point Income Co
EIC
$230M
$233K ﹤0.01%
24,650
– –
MLPX icon
859
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$232K ﹤0.01%
+3,143
New +$214K
ENIC icon
860
Enel Chile
ENIC
$6.28B
$231K ﹤0.01%
58,591
-283
-0.5% -$1.18K
NVR icon
861
NVR
NVR
$17B
$231K ﹤0.01%
35
-8
-19% -$58.3K
CRDO icon
862
Credo Technology Group
CRDO
$46.6B
$230K ﹤0.01%
2,453
+57
+2% +$6.94K
COO icon
863
Cooper Companies
COO
$14.5B
$230K ﹤0.01%
3,215
-231
-7% -$18.3K
AVAV icon
864
AeroVironment
AVAV
$9.45B
$230K ﹤0.01%
1,255
+36
+3% +$9.48K
SF
865
Stifel
SF
$12.6B
$230K ﹤0.01%
3,106
-265
-8% -$21K
VISN
866
Vistance Networks Inc
VISN
$2.52B
$229K ﹤0.01%
12,602
+39
+0.3% +$711
KNSL icon
867
Kinsale Capital Group
KNSL
$8.51B
$229K ﹤0.01%
671
+20
+3% +$7.58K
EHAB
868
DELISTED
Enhabit
EHAB
$229K ﹤0.01%
16,234
-608
-4% -$7.28K
PAAS icon
869
Pan American Silver
PAAS
$21.6B
$228K ﹤0.01%
4,181
+15
+0.4% +$865
HTO
870
H2O America
HTO
$2.62B
$228K ﹤0.01%
+3,882
New +$211K
NOAH
871
Noah Holdings
NOAH
$603M
$228K ﹤0.01%
23,001
-2,217
-9% -$25.4K
IWO icon
872
iShares Russell 2000 Growth ETF
IWO
$15.1B
$227K ﹤0.01%
723
+15
+2% +$4.99K
ERAS icon
873
Erasca
ERAS
$6.39B
$227K ﹤0.01%
14,004
+8
+0.1% +$95
HCC icon
874
Warrior Met Coal
HCC
$4.86B
$226K ﹤0.01%
2,426
+31
+1% +$2.79K
PRI icon
875
Primerica
PRI
$10B
$226K ﹤0.01%
902
+3
+0.3% +$774
33 34
35
36 37

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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.