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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
CAE icon
1026
CAE Inc. Common Shares
CAE
$8.74B
– –
-6,822
Closed -$208K
CCI icon
1027
Crown Castle
CCI
$32.3B
– –
-2,968
Closed -$264K
CCU icon
1028
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-13,221
Closed -$169K
CMA
1029
DELISTED
Comerica
CMA
– –
-4,484
Closed -$390K
CNDT icon
1030
Conduent
CNDT
$273M
– –
-17,840
Closed -$34.3K
CVAC
1031
DELISTED
CureVac
CVAC
– –
-35,357
Closed -$160K
CYBR
1032
DELISTED
CyberArk
CYBR
– –
-691
Closed -$308K
DEC
1033
Diversified Energy Company
DEC
$984M
– –
-12,341
Closed -$179K
DKNG icon
1034
DraftKings
DKNG
$11.7B
– –
-6,419
Closed -$221K
DOC icon
1035
Healthpeak Properties
DOC
$14.7B
– –
-12,353
Closed -$199K
DOCU
1036
DocuSign
DOCU
$11.5B
– –
-3,529
Closed -$241K
EHC icon
1037
Encompass Health
EHC
$12.5B
– –
-2,480
Closed -$263K
EL icon
1038
Estee Lauder
EL
$31.9B
– –
-2,415
Closed -$253K
ELF icon
1039
e.l.f. Beauty
ELF
$5.82B
– –
-3,228
Closed -$245K
EMLC icon
1040
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-21,835
Closed -$564K
ERII icon
1041
Energy Recovery
ERII
$441M
– –
-10,215
Closed -$138K
ETSY icon
1042
Etsy
ETSY
$7.86B
– –
-4,234
Closed -$235K
EVGO icon
1043
EVgo
EVGO
$217M
– –
-13,765
Closed -$40.1K
EVH icon
1044
Evolent Health
EVH
$465M
– –
-13,169
Closed -$52.7K
EXAS
1045
DELISTED
Exact Sciences
EXAS
– –
-3,570
Closed -$363K
FCNCA icon
1046
First Citizens BancShares
FCNCA
$25.3B
– –
-101
Closed -$216K
FCPT icon
1047
Four Corners Property Trust
FCPT
$2.75B
– –
-8,698
Closed -$201K
FHB icon
1048
First Hawaiian
FHB
$3.36B
– –
-8,473
Closed -$214K
FIZZ icon
1049
National Beverage
FIZZ
$3B
– –
-17,162
Closed -$547K
FOXA icon
1050
Fox Class A
FOXA
$26.8B
– –
-3,288
Closed -$240K
40 41
42
43 44

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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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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.