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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
+16.96%
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
$8.18B
AUM Growth
+$1B
Cap. Flow
+$26.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
59.27%
Holding
1,129
New
115
Increased
553
Reduced
336
Closed
51

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.28M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
2
XOM icon
ExxonMobil
XOM
+$9.92M
3
HON icon
Honeywell
HON
+$5.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.63M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.42M

Sector Composition

1 Technology 8.58%
2 Financials 5.02%
3 Communication Services 2.18%
4 Healthcare 1.89%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
1076
Allogene Therapeutics
ALLO
$618M
$23.2K ﹤0.01%
11,131
-3,739
-25% -$8.21K
MVST icon
1077
Microvast
MVST
$301M
$19.8K ﹤0.01%
+16,886
New +$26K
RLX icon
1078
RLX Technology
RLX
$2.51B
$19.5K ﹤0.01%
10,269
-979
-9% -$2.03K
ACM icon
1079
Aecom
ACM
$8.78B
– –
-3,065
Closed -$260K
APTV icon
1080
Aptiv
APTV
$12.2B
– –
-3,240
Closed -$225K
ASR icon
1081
Grupo Aeroportuario del Sureste
ASR
$8.39B
– –
-728
Closed -$245K
AVY icon
1082
Avery Dennison
AVY
$12.3B
– –
-2,076
Closed -$358K
BALL icon
1083
Ball Corp
BALL
$16.7B
– –
-4,354
Closed -$257K
BBY icon
1084
Best Buy
BBY
$18B
– –
-3,364
Closed -$216K
BILI icon
1085
Bilibili
BILI
$7.55B
– –
-9,917
Closed -$224K
CELH icon
1086
Celsius Holdings
CELH
$7.41B
– –
-7,365
Closed -$261K
CHTR icon
1087
Charter Communications
CHTR
$16.2B
– –
-1,146
Closed -$247K
CNI icon
1088
Canadian National Railway
CNI
$78.3B
– –
-1,953
Closed -$201K
CTRA
1089
DELISTED
Coterra Energy
CTRA
– –
-16,679
Closed -$586K
CTSH icon
1090
Cognizant
CTSH
$21.2B
– –
-4,696
Closed -$288K
CVGW
1091
DELISTED
Calavo Growers
CVGW
– –
-10,448
Closed -$269K
DHIL
1092
DELISTED
Diamond Hill
DHIL
– –
-1,888
Closed -$325K
DRD
1093
DRDGold
DRD
$1.73B
– –
-7,228
Closed -$212K
EHAB
1094
DELISTED
Enhabit
EHAB
– –
-16,234
Closed -$229K
EU
1095
enCore Energy
EU
$223M
– –
-11,200
Closed -$20.2K
FOLD
1096
DELISTED
Amicus Therapeutics
FOLD
– –
-13,620
Closed -$197K
G icon
1097
Genpact
G
$5.24B
– –
-6,045
Closed -$225K
GDS icon
1098
GDS Holdings
GDS
$6.24B
– –
-5,314
Closed -$214K
GEHC icon
1099
GE HealthCare
GEHC
$28.7B
– –
-8,449
Closed -$601K
GEVO icon
1100
Gevo
GEVO
$397M
– –
-24,247
Closed -$66.2K
42 43
44
45 46

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CCM
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CL
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WJWM
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CLOS
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Ballentine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ballentine Partners held 1,129 positions worth $8.18B, up 14% from $7.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ballentine Partners's Q2 2026 filing shows 115 new, 553 increased, 336 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M. The largest sale was Vanguard Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Ballentine Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $10.5M increase.
  • Ballentine Partners's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $30.8M.
  • Ballentine Partners fully exited ExxonMobil in Q2 2026, selling an estimated $9.92M.
  • Ballentine Partners's ten largest holdings make up 59% of its $8.18B portfolio in Q2 2026.
  • Ballentine Partners opened 115 new positions and closed 51 in Q2 2026.
  • Ballentine Partners's portfolio value rose 14% quarter-over-quarter to $8.18B.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.