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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
RC
1076
Ready Capital
RC
$306M
– –
-11,182
Closed -$24.4K
RLI icon
1077
RLI Corp
RLI
$6.01B
– –
-3,672
Closed -$235K
RS icon
1078
Reliance Steel & Aluminium
RS
$21.6B
– –
-807
Closed -$233K
SBAC icon
1079
SBA Communications
SBAC
$19.6B
– –
-1,567
Closed -$303K
SBRA icon
1080
Sabra Healthcare REIT
SBRA
$5.37B
– –
-14,277
Closed -$270K
TAL icon
1081
TAL Education Group
TAL
$6.85B
– –
-10,271
Closed -$112K
TEF
1082
DELISTED
Telefonica
TEF
– –
-104,418
Closed -$423K
TIP icon
1083
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,521
Closed -$497K
TTWO icon
1084
Take-Two Interactive
TTWO
$45.4B
– –
-1,063
Closed -$272K
UHT
1085
Universal Health Realty Income Trust
UHT
$593M
– –
-5,917
Closed -$232K
UUUU icon
1086
Energy Fuels
UUUU
$3.51B
– –
-10,793
Closed -$157K
VNO icon
1087
Vornado Realty Trust
VNO
$7.38B
– –
-8,272
Closed -$275K
VOYA icon
1088
Voya Financial
VOYA
$9.22B
– –
-3,167
Closed -$236K
VTIP icon
1089
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,627
Closed -$526K
WING icon
1090
Wingstop
WING
$3.19B
– –
-971
Closed -$232K
40 41 42 43
44

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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.