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
+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
REG icon
1051
Regency Centers
REG
$14.6B
– –
-3,178
Closed -$234K
RGEN icon
1052
Repligen
RGEN
$8.34B
– –
-1,759
Closed -$224K
RRC icon
1053
Range Resources
RRC
$9.31B
– –
-5,146
Closed -$205K
SBH icon
1054
Sally Beauty Holdings
SBH
$1.6B
– –
-12,399
Closed -$112K
SCHD icon
1055
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-10,563
Closed -$295K
SDY icon
1056
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,727
Closed -$234K
SEDG icon
1057
SolarEdge
SEDG
$2.99B
– –
-14,937
Closed -$242K
SJM icon
1058
J.M. Smucker
SJM
$12.7B
– –
-2,777
Closed -$329K
SLF icon
1059
Sun Life Financial
SLF
$45.4B
– –
-4,599
Closed -$263K
SQM icon
1060
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-9,732
Closed -$387K
TECH icon
1061
Bio-Techne
TECH
$11.2B
– –
-6,469
Closed -$379K
TEX icon
1062
Terex
TEX
$7.6B
– –
-6,705
Closed -$253K
TMCI icon
1063
Treace Medical Concepts
TMCI
$312M
– –
-21,148
Closed -$177K
TS icon
1064
Tenaris
TS
$29.3B
– –
-5,381
Closed -$210K
ULCC icon
1065
Frontier Group Holdings
ULCC
$1.86B
– –
-11,632
Closed -$50.5K
UNIT
1066
Uniti Group
UNIT
$2.43B
– –
-13,348
Closed -$67.3K
VC icon
1067
Visteon
VC
$2.81B
– –
-4,789
Closed -$372K
VIPS icon
1068
Vipshop
VIPS
$7.51B
– –
-10,392
Closed -$163K
WEN icon
1069
Wendy's
WEN
$1.46B
– –
-26,519
Closed -$388K
WNC icon
1070
Wabash National
WNC
$505M
– –
-27,738
Closed -$307K
WOLF icon
1071
Wolfspeed
WOLF
$1.4B
– –
-16,331
Closed -$50K
WSO icon
1072
Watsco Inc
WSO
$13.8B
– –
-810
Closed -$412K
WST icon
1073
West Pharmaceutical
WST
$24.5B
– –
-1,346
Closed -$301K
WTM icon
1074
White Mountains Insurance
WTM
$5.22B
– –
-106
Closed -$204K
WTS icon
1075
Watts Water Technologies
WTS
$12B
– –
-1,761
Closed -$359K
40 41 42
43
44

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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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

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.