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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
+11.11%
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
$6.64B
AUM Growth
+$869M
Cap. Flow
+$262M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$115M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
5
CTVA icon
Corteva
CTVA
+$8.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.2M
2
BERY
Berry Global Group, Inc.
BERY
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.45%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1001
Bank of Montreal
BMO
$126B
– –
-3,117
Closed -$298K
BWA icon
1002
BorgWarner
BWA
$13B
– –
-7,952
Closed -$228K
CCO icon
1003
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,357
Closed -$12.6K
CLF icon
1004
Cleveland-Cliffs
CLF
$6.4B
– –
-20,441
Closed -$168K
CLOV icon
1005
Clover Health Investments
CLOV
$2.28B
– –
-43,867
Closed -$157K
CLX icon
1006
Clorox
CLX
$11.9B
– –
-2,262
Closed -$333K
CNC icon
1007
Centene
CNC
$31.5B
– –
-4,561
Closed -$277K
COLD icon
1008
Americold
COLD
$4.03B
– –
-11,697
Closed -$251K
DAC icon
1009
Danaos Corp
DAC
$2.59B
– –
-2,897
Closed -$226K
DEA
1010
Easterly Government Properties
DEA
$1.17B
– –
-8,412
Closed -$223K
DENN
1011
DELISTED
Denny's
DENN
– –
-10,126
Closed -$37.2K
DFS
1012
DELISTED
Discover Financial Services
DFS
– –
-4,067
Closed -$694K
DOCS icon
1013
Doximity
DOCS
$3.95B
– –
-3,461
Closed -$201K
EMN icon
1014
Eastman Chemical
EMN
$8.23B
– –
-2,319
Closed -$204K
ETWO
1015
DELISTED
E2open Parent Holdings
ETWO
– –
-11,155
Closed -$22.3K
EXLS icon
1016
EXL Service
EXLS
$5.19B
– –
-6,436
Closed -$304K
EXP icon
1017
Eagle Materials
EXP
$6.59B
– –
-957
Closed -$212K
EXPD icon
1018
Expeditors International
EXPD
$22.3B
– –
-2,406
Closed -$289K
FMBH icon
1019
First Mid Bancshares
FMBH
$1.4B
– –
-7,246
Closed -$253K
FPI
1020
Farmland Partners
FPI
$418M
– –
-19,994
Closed -$223K
GEVO icon
1021
Gevo
GEVO
$355M
– –
-26,120
Closed -$30.3K
GPN icon
1022
Global Payments
GPN
$23.6B
– –
-2,286
Closed -$224K
HAIN icon
1023
Hain Celestial
HAIN
$45.5M
– –
-24,697
Closed -$102K
HES
1024
DELISTED
Hess
HES
– –
-1,255
Closed -$200K
HQY icon
1025
HealthEquity
HQY
$8.72B
– –
-2,392
Closed -$211K
39 40
41
42 43

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
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AIM
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FIA
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Ballentine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ballentine Partners held 1,082 positions worth $6.64B, up 15% from $5.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners deployed $262M of net new capital in Q2 2025, opening 172 new positions and adding to 463 existing holdings. Its largest new stake was Amcor: 87,399 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.2M trimmed.

  • Ballentine Partners's largest Q2 2025 buy was Amcor: 87,399 shares worth $4.02M.
  • Ballentine Partners added most to iShares Global Infrastructure ETF in Q2 2025, an estimated $115M increase.
  • Ballentine Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.2M.
  • Ballentine Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $4.13M.
  • Ballentine Partners's ten largest holdings make up 62% of its $6.64B portfolio in Q2 2025.
  • Ballentine Partners opened 172 new positions and closed 96 in Q2 2025.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $6.64B.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.