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
ACN icon
151
Accenture
ACN
$104B
$2.97M 0.04%
14,970
-1,170
-7% -$273K
LOW icon
152
Lowe's Companies
LOW
$122B
$2.96M 0.04%
12,540
+439
+4% +$114K
APP icon
153
Applovin
APP
$114B
$2.93M 0.04%
7,355
-729
-9% -$352K
PFE icon
154
Pfizer
PFE
$147B
$2.91M 0.04%
103,780
+4,456
+4% +$119K
SPGI icon
155
S&P Global
SPGI
$120B
$2.89M 0.04%
6,787
+460
+7% +$214K
AFL icon
156
Aflac
AFL
$64.5B
$2.87M 0.04%
26,157
+626
+2% +$69.4K
T icon
157
AT&T
T
$162B
$2.86M 0.04%
98,780
+2,342
+2% +$62.6K
DHR icon
158
Danaher
DHR
$139B
$2.79M 0.04%
14,691
-1,330
-8% -$283K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77B
$2.78M 0.04%
24,597
-42
-0.2% -$5.05K
GDIV icon
160
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$2.78M 0.04%
166,536
– –
KB icon
161
KB Financial Group
KB
$42.5B
$2.73M 0.04%
27,328
+2,961
+12% +$297K
BNY
162
Bank of New York Mellon
BNY
$108B
$2.7M 0.04%
22,797
+2,742
+14% +$326K
MMM icon
163
3M
MMM
$92.9B
$2.7M 0.04%
18,599
-21
-0.1% -$3.34K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.67M 0.04%
10,380
-870
-8% -$239K
ASX icon
165
ASE Group
ASX
$81.9B
$2.66M 0.04%
122,506
+6,116
+5% +$129K
INTC icon
166
Intel
INTC
$505B
$2.62M 0.04%
59,435
+3,568
+6% +$164K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.59M 0.04%
48,576
+261
+0.5% +$14K
MAR icon
168
Marriott International
MAR
$93.4B
$2.56M 0.04%
7,821
-148
-2% -$48.7K
WF icon
169
Woori Financial
WF
$17B
$2.55M 0.04%
38,328
+208
+0.5% +$14K
CB icon
170
Chubb
CB
$136B
$2.52M 0.04%
7,741
+468
+6% +$150K
ISRG icon
171
Intuitive Surgical
ISRG
$132B
$2.5M 0.03%
5,431
+292
+6% +$148K
SCHW
172
Charles Schwab
SCHW
$187B
$2.49M 0.03%
26,546
-905
-3% -$88.8K
TT icon
173
Trane Technologies
TT
$106B
$2.43M 0.03%
5,841
+1,420
+32% +$603K
IGOV icon
174
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.42M 0.03%
+59,000
New +$2.48M
PANW icon
175
Palo Alto Networks
PANW
$289B
$2.37M 0.03%
14,796
+762
+5% +$128K
5 6
7
8 9

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.