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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
+16.96%
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
$8.18B
AUM Growth
+$1B
Cap. Flow
+$26.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
59.27%
Holding
1,129
New
115
Increased
553
Reduced
336
Closed
51

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
2
XOM icon
ExxonMobil
XOM
+$9.92M
3
HON icon
Honeywell
HON
+$5.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.63M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.02%
3 Communication Services 2.18%
4 Healthcare 1.89%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
951
Brinker International
EAT
$8.11B
$227K ﹤0.01%
+1,351
New +$200K
TMHC icon
952
Taylor Morrison
TMHC
$6.67B
$227K ﹤0.01%
+3,160
New +$201K
CBT icon
953
Cabot Corp
CBT
$4.64B
$227K ﹤0.01%
+2,496
New +$204K
BMI icon
954
Badger Meter
BMI
$3.71B
$227K ﹤0.01%
1,527
-900
-37% -$118K
FLO icon
955
Flowers Foods
FLO
$1.78B
$227K ﹤0.01%
28,674
+2,134
+8% +$17.1K
WSR
956
DELISTED
Whitestone REIT
WSR
$227K ﹤0.01%
11,947
+171
+1% +$3.21K
STNE icon
957
StoneCo
STNE
$2.72B
$226K ﹤0.01%
+20,867
New +$247K
TEAM icon
958
Atlassian
TEAM
$21.9B
$225K ﹤0.01%
+2,895
New +$237K
TNL icon
959
Travel + Leisure Co
TNL
$4.73B
$225K ﹤0.01%
2,946
-30
-1% -$2.11K
DVA icon
960
DaVita
DVA
$15B
$224K ﹤0.01%
+1,009
New +$183K
CNP icon
961
CenterPoint Energy
CNP
$28.5B
$224K ﹤0.01%
5,093
+352
+7% +$15.1K
TOST icon
962
Toast
TOST
$17.3B
$223K ﹤0.01%
8,027
+187
+2% +$4.88K
CRK icon
963
Comstock Resources
CRK
$3.99B
$222K ﹤0.01%
14,879
+31
+0.2% +$474
PR
964
Permian Resources
PR
$17.9B
$222K ﹤0.01%
+12,055
New +$242K
GSL icon
965
Global Ship Lease
GSL
$1.52B
$221K ﹤0.01%
5,878
+215
+4% +$8.39K
CHKP icon
966
Check Point Software Technologies
CHKP
$13.3B
$221K ﹤0.01%
+1,679
New +$218K
EHC icon
967
Encompass Health
EHC
$11B
$221K ﹤0.01%
+2,182
New +$226K
CRUS icon
968
Cirrus Logic
CRUS
$7.01B
$219K ﹤0.01%
+1,476
New +$242K
KNSL icon
969
Kinsale Capital Group
KNSL
$7.6B
$219K ﹤0.01%
663
-8
-1% -$2.57K
ICL icon
970
ICL Group
ICL
$6.91B
$218K ﹤0.01%
43,873
+8,540
+24% +$48.6K
FDMT icon
971
4D Molecular Therapeutics
FDMT
$583M
$218K ﹤0.01%
16,359
– –
FCNCA icon
972
First Citizens BancShares
FCNCA
$23.9B
$217K ﹤0.01%
+105
New +$211K
BLD
973
DELISTED
TopBuild
BLD
$217K ﹤0.01%
613
+24
+4% +$9.9K
AR icon
974
Antero Resources
AR
$10.8B
$217K ﹤0.01%
6,179
+487
+9% +$17.9K
ENPH icon
975
Enphase Energy
ENPH
$5.29B
$217K ﹤0.01%
4,408
-3,755
-46% -$171K
37 38
39
40 41

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Ballentine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ballentine Partners held 1,129 positions worth $8.18B, up 14% from $7.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ballentine Partners's Q2 2026 filing shows 115 new, 553 increased, 336 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M. The largest sale was Vanguard Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Ballentine Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $10.5M increase.
  • Ballentine Partners's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $30.8M.
  • Ballentine Partners fully exited ExxonMobil in Q2 2026, selling an estimated $9.92M.
  • Ballentine Partners's ten largest holdings make up 59% of its $8.18B portfolio in Q2 2026.
  • Ballentine Partners opened 115 new positions and closed 51 in Q2 2026.
  • Ballentine Partners's portfolio value rose 14% quarter-over-quarter to $8.18B.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.