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
TOST icon
926
Toast
TOST
$19.9B
$208K ﹤0.01%
7,840
+290
+4% +$8.65K
MATX icon
927
Matsons
MATX
$6.19B
$207K ﹤0.01%
+1,263
New +$196K
BLD
928
DELISTED
TopBuild
BLD
$207K ﹤0.01%
589
+30
+5% +$13.4K
MMYT icon
929
MakeMyTrip
MMYT
$5.65B
$206K ﹤0.01%
+5,528
New +$320K
TNL icon
930
Travel + Leisure Co
TNL
$4.7B
$206K ﹤0.01%
2,976
+54
+2% +$3.9K
INGR icon
931
Ingredion
INGR
$6.58B
$205K ﹤0.01%
+1,821
New +$209K
PNR icon
932
Pentair
PNR
$11B
$205K ﹤0.01%
2,352
+124
+6% +$12.2K
AVB icon
933
AvalonBay Communities
AVB
$26.8B
$205K ﹤0.01%
1,253
-17
-1% -$2.97K
CNP icon
934
CenterPoint Energy
CNP
$26.8B
$205K ﹤0.01%
+4,741
New +$196K
NNI icon
935
Nelnet
NNI
$4.73B
$203K ﹤0.01%
1,578
– –
PLOW icon
936
Douglas Dynamics
PLOW
$1.02B
$202K ﹤0.01%
+4,807
New +$194K
IWN icon
937
iShares Russell 2000 Value ETF
IWN
$14.6B
$201K ﹤0.01%
+1,061
New +$205K
ALLE icon
938
Allegion
ALLE
$14.4B
$201K ﹤0.01%
1,384
-122
-8% -$19.5K
HMC icon
939
Honda
HMC
$41.3B
$201K ﹤0.01%
8,266
-2,182
-21% -$63.2K
CNI icon
940
Canadian National Railway
CNI
$76.6B
$201K ﹤0.01%
+1,953
New +$201K
MKC icon
941
McCormick & Company Non-Voting
MKC
$14.2B
$201K ﹤0.01%
3,979
+428
+12% +$27.3K
LEA icon
942
Lear
LEA
$8.17B
$200K ﹤0.01%
+1,655
New +$206K
QS icon
943
QuantumScape Corp
QS
$3.73B
$198K ﹤0.01%
30,968
+1,872
+6% +$15.6K
FOLD
944
DELISTED
Amicus Therapeutics
FOLD
$197K ﹤0.01%
13,620
– –
ALHC icon
945
Alignment Healthcare
ALHC
$2.98B
$197K ﹤0.01%
11,166
+170
+2% +$3.41K
CMRE icon
946
Costamare
CMRE
$1.77B
$195K ﹤0.01%
11,568
+566
+5% +$9.39K
WSR
947
DELISTED
Whitestone REIT
WSR
$190K ﹤0.01%
11,776
+205
+2% +$3.09K
FPI
948
Farmland Partners
FPI
$432M
$190K ﹤0.01%
16,899
+830
+5% +$9.52K
VTRS icon
949
Viatris
VTRS
$19.1B
$188K ﹤0.01%
13,930
+2,254
+19% +$31.5K
AAL icon
950
American Airlines Group
AAL
$10.5B
$187K ﹤0.01%
17,445
-3,996
-19% -$53K
36 37
38
39 40

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.