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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
FYBR
1051
DELISTED
Frontier Communications
FYBR
– –
-5,723
Closed -$218K
GEN icon
1052
Gen Digital
GEN
$17.5B
– –
-9,327
Closed -$254K
GMAB icon
1053
Genmab
GMAB
$19.1B
– –
-6,929
Closed -$213K
HI
1054
DELISTED
Hillenbrand
HI
– –
-6,454
Closed -$205K
HOUS
1055
DELISTED
Anywhere Real Estate
HOUS
– –
-14,823
Closed -$210K
HUM icon
1056
Humana
HUM
$46.2B
– –
-972
Closed -$249K
IGSB icon
1057
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-26,720
Closed -$1.41M
JJSF icon
1058
J&J Snack Foods
JJSF
$1.7B
– –
-16,211
Closed -$1.46M
KFRC icon
1059
Kforce
KFRC
$1.07B
– –
-9,040
Closed -$280K
KHC icon
1060
Kraft Heinz
KHC
$30B
– –
-10,767
Closed -$261K
LPLA icon
1061
LPL Financial
LPLA
$28.4B
– –
-865
Closed -$309K
LPRO
1062
DELISTED
Open Lending Corp
LPRO
– –
-20,455
Closed -$31.7K
MDB icon
1063
MongoDB
MDB
$31.9B
– –
-629
Closed -$264K
MESO
1064
Mesoblast
MESO
$2.06B
– –
-11,136
Closed -$201K
MFC icon
1065
Manulife Financial
MFC
$73.6B
– –
-5,677
Closed -$206K
MGM icon
1066
MGM Resorts International
MGM
$11.2B
– –
-5,667
Closed -$207K
MORN icon
1067
Morningstar
MORN
$7.53B
– –
-1,636
Closed -$356K
NFE icon
1068
New Fortress Energy
NFE
$98.8M
– –
-29,093
Closed -$33.2K
NNN icon
1069
NNN REIT
NNN
$8.98B
– –
-5,153
Closed -$204K
OC icon
1070
Owens Corning
OC
$12.4B
– –
-1,903
Closed -$213K
OGN icon
1071
Organon & Co
OGN
$3.56B
– –
-11,912
Closed -$85.4K
ORI icon
1072
Old Republic International
ORI
$10.4B
– –
-4,400
Closed -$201K
PDM
1073
Piedmont Realty Trust
PDM
$1.2B
– –
-10,644
Closed -$88.8K
PFGC icon
1074
Performance Food Group
PFGC
$18B
– –
-2,470
Closed -$222K
QTEC icon
1075
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-882
Closed -$203K
40 41 42
43
44

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CCM
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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
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.