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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
NOAH
976
Noah Holdings
NOAH
$616M
$217K ﹤0.01%
21,707
-1,294
-6% -$13.3K
TITN icon
977
Titan Machinery
TITN
$442M
$216K ﹤0.01%
10,249
– –
CAE icon
978
CAE Inc
CAE
$7.93B
$216K ﹤0.01%
+8,602
New +$223K
BFS
979
Saul Centers
BFS
$898M
$215K ﹤0.01%
5,752
-1,152
-17% -$40.2K
AIZ icon
980
Assurant
AIZ
$13.6B
$215K ﹤0.01%
+800
New +$195K
PBF icon
981
PBF Energy
PBF
$7.21B
$214K ﹤0.01%
4,699
+201
+4% +$8.36K
DIOD icon
982
Diodes
DIOD
$4.1B
$213K ﹤0.01%
+1,947
New +$198K
BB icon
983
BlackBerry
BB
$5.37B
$213K ﹤0.01%
16,833
+632
+4% +$4.41K
LUV icon
984
Southwest Airlines
LUV
$24.2B
$213K ﹤0.01%
+4,138
New +$174K
ESE icon
985
ESCO Technologies
ESE
$8.35B
$212K ﹤0.01%
607
-267
-31% -$83.5K
CVE icon
986
Cenovus Energy
CVE
$50.8B
$212K ﹤0.01%
8,533
+231
+3% +$6.38K
AVAV icon
987
AeroVironment
AVAV
$7.56B
$211K ﹤0.01%
1,281
+26
+2% +$4.65K
ENSG icon
988
The Ensign Group
ENSG
$10.1B
$211K ﹤0.01%
1,319
-39
-3% -$6.88K
GBCI icon
989
Glacier Bancorp
GBCI
$7.09B
$211K ﹤0.01%
+4,088
New +$197K
AGO icon
990
Assured Guaranty
AGO
$3.73B
$211K ﹤0.01%
2,626
-708
-21% -$55.9K
NNI icon
991
Nelnet
NNI
$4.86B
$210K ﹤0.01%
1,578
– –
LEGN icon
992
Legend Biotech
LEGN
$4.39B
$209K ﹤0.01%
+7,235
New +$195K
ALLE icon
993
Allegion
ALLE
$12B
$208K ﹤0.01%
1,484
+100
+7% +$13.6K
IRMD icon
994
iRadimed
IRMD
$1.25B
$208K ﹤0.01%
2,172
– –
WTM icon
995
White Mountains Insurance
WTM
$5.44B
$207K ﹤0.01%
100
-1
-1% -$2.14K
VRSN icon
996
VeriSign
VRSN
$25B
$206K ﹤0.01%
+819
New +$228K
SNN icon
997
Smith & Nephew
SNN
$13.2B
$206K ﹤0.01%
+7,144
New +$222K
EXE
998
Expand Energy Corp
EXE
$21.1B
$206K ﹤0.01%
2,254
+296
+15% +$28.1K
IBB icon
999
iShares Biotechnology ETF
IBB
$9.23B
$205K ﹤0.01%
+1,080
New +$186K
MKC icon
1000
McCormick & Company Non-Voting
MKC
$14.2B
$205K ﹤0.01%
4,065
+86
+2% +$4.22K
38 39
40
41 42

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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.