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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
PLTR icon
126
Palantir
PLTR
$378B
$3.67M 0.05%
25,088
-1,144
-4% -$175K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.59M 0.05%
5
– –
AMGN icon
128
Amgen
AMGN
$217B
$3.55M 0.05%
10,083
+182
+2% +$64.9K
TRV icon
129
Travelers Companies
TRV
$80B
$3.54M 0.05%
12,123
+2
+0% +$586
PM icon
130
Philip Morris
PM
$292B
$3.53M 0.05%
21,346
+1,499
+8% +$260K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.53M 0.05%
45,685
+19,201
+73% +$1.49M
ADP icon
132
Automatic Data Processing
ADP
$108B
$3.52M 0.05%
17,332
-2,764
-14% -$634K
NEE icon
133
NextEra Energy
NEE
$178B
$3.51M 0.05%
37,747
+330
+0.9% +$29.3K
AMCR icon
134
Amcor
AMCR
$22B
$3.44M 0.05%
+86,454
New +$3.82M
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.4M 0.05%
30,308
-1
-0% -$119
CRM icon
136
Salesforce
CRM
$152B
$3.39M 0.05%
18,169
-2,824
-13% -$585K
GILD icon
137
Gilead Sciences
GILD
$162B
$3.32M 0.05%
23,813
+571
+2% +$80K
BLK icon
138
Blackrock
BLK
$175B
$3.29M 0.05%
3,418
– –
COR icon
139
Cencora
COR
$61.2B
$3.24M 0.05%
10,314
+16
+0.2% +$5.59K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.22M 0.04%
43,790
-1,305
-3% -$103K
NEM icon
141
Newmont
NEM
$111B
$3.21M 0.04%
29,674
+11,766
+66% +$1.36M
AFRM icon
142
Affirm
AFRM
$26.3B
$3.17M 0.04%
69,240
-525
-0.8% -$30.3K
UNP icon
143
Union Pacific
UNP
$175B
$3.15M 0.04%
12,966
-136
-1% -$33.3K
MPC icon
144
Marathon Petroleum
MPC
$83.6B
$3.09M 0.04%
12,636
– –
ALL icon
145
Allstate
ALL
$69.4B
$3.04M 0.04%
14,679
+83
+0.6% +$17K
KLAC icon
146
KLA
KLAC
$256B
$3.04M 0.04%
20,650
-180
-0.9% -$26.3K
RBLX icon
147
Roblox
RBLX
$26B
$3.03M 0.04%
53,612
-25,393
-32% -$1.71M
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.98M 0.04%
25,193
-198
-0.8% -$23.9K
WM icon
149
Waste Management
WM
$89.3B
$2.98M 0.04%
12,978
+1,616
+14% +$371K
DE icon
150
Deere & Co
DE
$165B
$2.98M 0.04%
5,290
+128
+2% +$72.2K
4 5
6
7 8

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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.