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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
MKL icon
876
Markel Group
MKL
$23.2B
$226K ﹤0.01%
118
+1
+0.9% +$2.03K
G icon
877
Genpact
G
$5.81B
$225K ﹤0.01%
6,045
-3,998
-40% -$165K
APTV icon
878
Aptiv
APTV
$10.3B
$225K ﹤0.01%
+3,240
New +$250K
MIDD icon
879
Middleby
MIDD
$6.08B
$225K ﹤0.01%
1,696
-15
-0.9% -$2.27K
BFS
880
Saul Centers
BFS
$834M
$225K ﹤0.01%
+6,904
New +$229K
PPL
881
PPL Corp
PPL
$26.7B
$224K ﹤0.01%
+5,873
New +$217K
BILI icon
882
Bilibili
BILI
$7.84B
$224K ﹤0.01%
9,917
-1,176
-11% -$33.9K
CPB icon
883
Campbell Soup
CPB
$6.87B
$224K ﹤0.01%
10,044
+1,451
+17% +$37.3K
TCBK icon
884
TriCo Bancshares
TCBK
$1.83B
$224K ﹤0.01%
4,705
– –
NUE icon
885
Nucor
NUE
$62.1B
$223K ﹤0.01%
1,320
+7
+0.5% +$1.22K
PRU icon
886
Prudential Financial
PRU
$41.8B
$223K ﹤0.01%
2,282
-74
-3% -$7.66K
LPL icon
887
LG Display
LPL
$3.3B
$223K ﹤0.01%
+57,445
New +$243K
ADNT icon
888
Adient
ADNT
$1.5B
$222K ﹤0.01%
11,007
+41
+0.4% +$912
SOFI icon
889
SoFi Technologies
SOFI
$23.7B
$222K ﹤0.01%
14,007
-305
-2% -$6.43K
WTM icon
890
White Mountains Insurance
WTM
$5.32B
$222K ﹤0.01%
101
-4
-4% -$8.56K
MT icon
891
ArcelorMittal
MT
$55.3B
$222K ﹤0.01%
+4,267
New +$237K
DECK icon
892
Deckers Outdoor
DECK
$13.3B
$222K ﹤0.01%
2,214
-213
-9% -$22.8K
CVE icon
893
Cenovus Energy
CVE
$52.1B
$220K ﹤0.01%
+8,302
New +$177K
PAC icon
894
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$220K ﹤0.01%
892
+35
+4% +$9.2K
CLH icon
895
Clean Harbors
CLH
$16.3B
$219K ﹤0.01%
+764
New +$209K
FE icon
896
FirstEnergy
FE
$27.5B
$219K ﹤0.01%
4,324
-305
-7% -$14.8K
WCN
897
Waste Connections
WCN
$42B
$219K ﹤0.01%
1,346
-217
-14% -$36.2K
PSKY
898
Paramount Skydance Corp
PSKY
$10.3B
$218K ﹤0.01%
24,210
-3,898
-14% -$42.6K
AAOI icon
899
Applied Optoelectronics
AAOI
$10.9B
$218K ﹤0.01%
+2,580
New +$165K
FN icon
900
Fabrinet
FN
$20.1B
$218K ﹤0.01%
418
-43
-9% -$21.9K
34 35
36
37 38

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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.