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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
JBGS
951
JBG SMITH
JBGS
$708M
$187K ﹤0.01%
12,772
-1,700
-12% -$27.1K
KSS icon
952
Kohl's
KSS
$2.19B
$186K ﹤0.01%
14,409
-1,310
-8% -$22.1K
ICL icon
953
ICL Group
ICL
$6.87B
$183K ﹤0.01%
35,333
-3,395
-9% -$18.2K
FNB icon
954
FNB Corp
FNB
$6.75B
$171K ﹤0.01%
10,251
-97
-0.9% -$1.68K
TITN icon
955
Titan Machinery
TITN
$445M
$171K ﹤0.01%
10,249
-143
-1% -$2.48K
CNH
956
CNH Industrial
CNH
$17.5B
$169K ﹤0.01%
+15,406
New +$173K
SUZ icon
957
Suzano
SUZ
$10.1B
$169K ﹤0.01%
+16,874
New +$171K
REPL icon
958
Replimune Group
REPL
$1.01B
$166K ﹤0.01%
21,646
-2,019
-9% -$15.4K
PRTA icon
959
Prothena Corp
PRTA
$458M
$163K ﹤0.01%
16,793
-1,277
-7% -$11.7K
COMP icon
960
Compass
COMP
$9.39B
$160K ﹤0.01%
+21,908
New +$230K
WNC icon
961
Wabash National
WNC
$526M
$158K ﹤0.01%
18,279
-1,416
-7% -$14.1K
AMWL icon
962
American Well
AMWL
$229M
$156K ﹤0.01%
+29,750
New +$153K
SBSW icon
963
Sibanye-Stillwater
SBSW
$7.52B
$156K ﹤0.01%
12,642
+1,395
+12% +$21.7K
TGB
964
Trekor Metals
TGB
$3.05B
$154K ﹤0.01%
23,942
– –
FDMT icon
965
4D Molecular Therapeutics
FDMT
$563M
$152K ﹤0.01%
16,359
-170
-1% -$1.48K
HSHP
966
Himalaya Shipping
HSHP
$749M
$148K ﹤0.01%
11,163
+64
+0.6% +$749
TAC icon
967
TransAlta
TAC
$3.93B
$147K ﹤0.01%
11,252
-245
-2% -$3.16K
SB icon
968
Safe Bulkers
SB
$773M
$145K ﹤0.01%
22,965
+2,953
+15% +$17.2K
SVM
969
Silvercorp Metals
SVM
$2.54B
$139K ﹤0.01%
12,932
+167
+1% +$1.84K
ATEC icon
970
Alphatec Holdings
ATEC
$1.44B
$138K ﹤0.01%
12,695
-77
-0.6% -$1.12K
MPT
971
Medical Properties Trust
MPT
$2.82B
$136K ﹤0.01%
29,476
-2,631
-8% -$13.7K
BAK icon
972
Braskem
BAK
$913M
$136K ﹤0.01%
37,136
+1,532
+4% +$5.8K
WEN icon
973
Wendy's
WEN
$1.47B
$133K ﹤0.01%
19,149
+8,149
+74% +$62.7K
LUMN icon
974
Lumen
LUMN
$6.44B
$130K ﹤0.01%
18,744
-1,647
-8% -$12.5K
STLA icon
975
Stellantis
STLA
$20.8B
$130K ﹤0.01%
18,355
-12,741
-41% -$107K
37 38
39
40 41

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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.