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
RKT icon
901
Rocket Companies
RKT
$38.8B
$218K ﹤0.01%
15,264
+565
+4% +$10.3K
EMN icon
902
Eastman Chemical
EMN
$8.42B
$217K ﹤0.01%
+2,845
New +$205K
OMAB icon
903
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$217K ﹤0.01%
1,889
-10
-0.5% -$1.17K
KVYO icon
904
Klaviyo
KVYO
$4.73B
$216K ﹤0.01%
11,117
+970
+10% +$20.8K
FLO icon
905
Flowers Foods
FLO
$1.57B
$216K ﹤0.01%
26,540
-29,398
-53% -$295K
BBY icon
906
Best Buy
BBY
$17.3B
$216K ﹤0.01%
3,364
-1,705
-34% -$112K
EXE
907
Expand Energy Corp
EXE
$21.5B
$215K ﹤0.01%
1,958
-66
-3% -$7.05K
TEX icon
908
Terex
TEX
$7.74B
$215K ﹤0.01%
+3,635
New +$225K
PBF icon
909
PBF Energy
PBF
$7.31B
$214K ﹤0.01%
+4,498
New +$169K
GDS icon
910
GDS Holdings
GDS
$6.41B
$214K ﹤0.01%
+5,314
New +$228K
VOOG icon
911
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$214K ﹤0.01%
3,150
– –
DRD
912
DRDGold
DRD
$2.05B
$212K ﹤0.01%
7,228
-128
-2% -$4.26K
PGNY icon
913
Progyny
PGNY
$2.2B
$212K ﹤0.01%
12,498
+167
+1% +$3.58K
JHG
914
DELISTED
Janus Henderson
JHG
$211K ﹤0.01%
+4,114
New +$204K
GSL icon
915
Global Ship Lease
GSL
$1.53B
$211K ﹤0.01%
+5,663
New +$213K
HOLX
916
DELISTED
Hologic
HOLX
$211K ﹤0.01%
+2,789
New +$210K
IX icon
917
ORIX
IX
$43.5B
$211K ﹤0.01%
7,029
-217
-3% -$6.89K
HMY icon
918
Harmony Gold Mining
HMY
$12.3B
$211K ﹤0.01%
13,715
+856
+7% +$16.9K
ECHO
919
EchoStar
ECHO
$26.2B
$210K ﹤0.01%
1,797
-77
-4% -$8.84K
BJ icon
920
BJs Wholesale Club
BJ
$12.3B
$210K ﹤0.01%
2,137
-453
-17% -$43.7K
MASI
921
DELISTED
Masimo
MASI
$209K ﹤0.01%
+1,177
New +$185K
IRMD icon
922
iRadimed
IRMD
$1.18B
$209K ﹤0.01%
2,172
– –
NTLA icon
923
Intellia Therapeutics
NTLA
$1.67B
$208K ﹤0.01%
16,256
+245
+2% +$3.12K
LII icon
924
Lennox International
LII
$15.2B
$208K ﹤0.01%
449
-16
-3% -$8.24K
ON icon
925
ON Semiconductor
ON
$19.3B
$208K ﹤0.01%
+3,358
New +$211K
35 36
37
38 39

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.