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
-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
ABT icon
101
Abbott
ABT
$183B
$4.68M 0.07%
45,608
-5,266
-10% -$595K
KO icon
102
Coca-Cola
KO
$374B
$4.53M 0.06%
59,529
+151
+0.3% +$11.4K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.5M 0.06%
132,388
+640
+0.5% +$22.3K
ORCL icon
104
Oracle
ORCL
$416B
$4.46M 0.06%
30,322
-2,011
-6% -$327K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.42M 0.06%
55,582
-9,719
-15% -$782K
GLW icon
106
Corning
GLW
$135B
$4.37M 0.06%
32,161
+3,613
+13% +$436K
WFC icon
107
Wells Fargo
WFC
$270B
$4.36M 0.06%
54,761
+10,184
+23% +$875K
NVS icon
108
Novartis
NVS
$294B
$4.29M 0.06%
28,079
+1,098
+4% +$168K
HIG icon
109
Hartford Financial Services
HIG
$39.4B
$4.28M 0.06%
31,667
+733
+2% +$100K
TXN icon
110
Texas Instruments
TXN
$254B
$4.08M 0.06%
21,036
-249
-1% -$50.4K
UNH icon
111
UnitedHealth
UNH
$375B
$4.08M 0.06%
15,071
-1,648
-10% -$491K
PEP icon
112
PepsiCo
PEP
$189B
$4.08M 0.06%
26,254
+2,063
+9% +$321K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.02M 0.06%
6,518
-298
-4% -$189K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57B
$4.01M 0.06%
41,254
-1,647
-4% -$165K
AZN icon
115
AstraZeneca
AZN
$250B
$3.99M 0.06%
20,254
+1,942
+11% +$374K
ADI icon
116
Analog Devices
ADI
$184B
$3.91M 0.05%
12,298
-154
-1% -$49K
GEV icon
117
GE Vernova
GEV
$271B
$3.86M 0.05%
4,422
+105
+2% +$81.9K
ETN icon
118
Eaton
ETN
$174B
$3.84M 0.05%
10,726
+398
+4% +$142K
VZ icon
119
Verizon
VZ
$193B
$3.77M 0.05%
75,060
+1,539
+2% +$71.3K
DFUS
120
Dimensional US Equity ETF
DFUS
$21.5B
$3.77M 0.05%
53,119
-1,551
-3% -$115K
FDX icon
121
FedEx
FDX
$73.5B
$3.73M 0.05%
10,486
+19
+0.2% +$6.59K
QCOM icon
122
Qualcomm
QCOM
$165B
$3.73M 0.05%
28,979
+2,544
+10% +$371K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$3.71M 0.05%
33,835
+2,128
+7% +$249K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$3.69M 0.05%
7,510
-152
-2% -$82.5K
LIN icon
125
Linde
LIN
$226B
$3.68M 0.05%
7,416
+563
+8% +$266K
3 4
5
6 7

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.