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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
TV icon
1001
Televisa
TV
$1.5B
$56.6K ﹤0.01%
19,434
+156
+0.8% +$479
GOGO icon
1002
Gogo Inc
GOGO
$481M
$55.4K ﹤0.01%
+13,790
New +$62.8K
BB icon
1003
BlackBerry
BB
$5.25B
$52.5K ﹤0.01%
16,201
-3,882
-19% -$13.7K
BLND icon
1004
Blend Labs
BLND
$404M
$44.9K ﹤0.01%
26,383
+760
+3% +$1.62K
ALLO icon
1005
Allogene Therapeutics
ALLO
$690M
$36.3K ﹤0.01%
14,870
+861
+6% +$1.73K
HNST icon
1006
The Honest Company
HNST
$599M
$33.2K ﹤0.01%
+11,288
New +$29K
MRVI icon
1007
Maravai LifeSciences
MRVI
$897M
$29K ﹤0.01%
10,253
-2,648
-21% -$8.98K
RLX icon
1008
RLX Technology
RLX
$2.47B
$24.7K ﹤0.01%
11,248
– –
IQ icon
1009
iQIYI
IQ
$1.27B
$22.6K ﹤0.01%
16,773
-18,697
-53% -$32.3K
RBBN icon
1010
Ribbon Communications
RBBN
$376M
$22.6K ﹤0.01%
+10,664
New +$25.5K
PACB icon
1011
Pacific Biosciences
PACB
$370M
$22K ﹤0.01%
16,663
-4,160
-20% -$7.44K
HTT
1012
High Templar Tech Ltd
HTT
$393M
$20.9K ﹤0.01%
10,769
-11,194
-51% -$31.6K
EU
1013
enCore Energy
EU
$241M
$20.2K ﹤0.01%
11,200
+769
+7% +$1.97K
SVC
1014
Service Properties Trust
SVC
$1.06B
$17.3K ﹤0.01%
2,548
-396
-13% -$4.12K
AFG icon
1015
American Financial Group
AFG
$12.1B
– –
-1,520
Closed -$208K
AIG icon
1016
American International
AIG
$42B
– –
-2,552
Closed -$218K
AIZ icon
1017
Assurant
AIZ
$14.5B
– –
-905
Closed -$218K
ALIT icon
1018
Alight
ALIT
$412M
– –
-1,377
Closed -$53.7K
AMSF icon
1019
AMERISAFE
AMSF
$541M
– –
-13,447
Closed -$516K
ANF icon
1020
Abercrombie & Fitch
ANF
$4.95B
– –
-1,685
Closed -$212K
ATMP icon
1021
iPath Select MLP ETN
ATMP
$628M
– –
-7,100
Closed -$204K
AWR icon
1022
American States Water
AWR
$3.46B
– –
-3,515
Closed -$255K
BBW icon
1023
Build-A-Bear
BBW
$457M
– –
-5,100
Closed -$312K
BMRC icon
1024
Bank of Marin Bancorp
BMRC
$461M
– –
-8,682
Closed -$226K
BTBT icon
1025
Bit Digital
BTBT
$482M
– –
-34,833
Closed -$65.8K
39 40
41
42 43

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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.