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
TME icon
976
Tencent Music
TME
$15.5B
$128K ﹤0.01%
13,785
-1,849
-12% -$27.3K
LEG icon
977
Leggett & Platt
LEG
$1.32B
$125K ﹤0.01%
12,625
-223
-2% -$2.55K
CRML icon
978
Critical Metals Corp
CRML
$1.08B
$122K ﹤0.01%
15,345
-383
-2% -$4.41K
GGB icon
979
Gerdau
GGB
$9.66B
$120K ﹤0.01%
33,163
+6,585
+25% +$25.9K
NVTS icon
980
Navitas Semiconductor
NVTS
$3.6B
$118K ﹤0.01%
13,481
-123
-0.9% -$1.13K
TROX icon
981
Tronox
TROX
$1.05B
$117K ﹤0.01%
11,974
+768
+7% +$5.32K
AQN icon
982
Algonquin Power & Utilities
AQN
$4.43B
$115K ﹤0.01%
18,674
+794
+4% +$5.15K
ESRT icon
983
Empire State Realty Trust
ESRT
$836M
$103K ﹤0.01%
19,793
+4,227
+27% +$25.4K
SERA icon
984
Sera Prognostics
SERA
$81.8M
$101K ﹤0.01%
49,664
– –
PTLO icon
985
Portillo's
PTLO
$320M
$98.4K ﹤0.01%
18,592
-1,079
-5% -$5.87K
KOS icon
986
Kosmos Energy
KOS
$1.52B
$94.8K ﹤0.01%
34,094
+9,988
+41% +$18.8K
BBD icon
987
Banco Bradesco
BBD
$36.8B
$92.3K ﹤0.01%
25,290
+12,859
+103% +$48.8K
LAC
988
Lithium Americas
LAC
$1.12B
$91.4K ﹤0.01%
23,130
-52
-0.2% -$255
ECC
989
Eagle Point Credit Company
ECC
$514M
$91.3K ﹤0.01%
24,269
– –
KRNY icon
990
Kearny Financial
KRNY
$602M
$88.7K ﹤0.01%
11,751
+33
+0.3% +$254
BORR
991
Borr Drilling
BORR
$1.19B
$81.7K ﹤0.01%
14,163
– –
CIG icon
992
CEMIG Preferred Shares
CIG
$6.06B
$78.7K ﹤0.01%
32,945
+1,087
+3% +$2.39K
GRAB icon
993
Grab
GRAB
$14.9B
$74.9K ﹤0.01%
20,473
+10,428
+104% +$44.2K
PLUG icon
994
Plug Power
PLUG
$3B
$68.6K ﹤0.01%
30,360
+8,175
+37% +$17.7K
ABCL icon
995
AbCellera Biologics
ABCL
$2.01B
$67.4K ﹤0.01%
19,305
+702
+4% +$2.53K
GEVO icon
996
Gevo
GEVO
$380M
$66.2K ﹤0.01%
24,247
+123
+0.5% +$255
UGP icon
997
Ultrapar
UGP
$6.58B
$62.9K ﹤0.01%
11,411
+895
+9% +$4.33K
INDI icon
998
indie Semiconductor
INDI
$856M
$59.7K ﹤0.01%
18,552
-2,605
-12% -$9.2K
JBLU icon
999
JetBlue
JBLU
$2.26B
$58.7K ﹤0.01%
+13,272
New +$67.3K
NRGV icon
1000
Energy Vault
NRGV
$616M
$58.5K ﹤0.01%
17,719
+22
+0.1% +$91
38 39
40
41 42

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.