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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.36M 0.03%
16,217
+47
+0.3% +$6.98K
EMR icon
177
Emerson Electric
EMR
$87.9B
$2.36M 0.03%
17,975
+2,643
+17% +$380K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$2.35M 0.03%
38,784
+997
+3% +$58.1K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$2.35M 0.03%
55,535
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$2.34M 0.03%
5,247
-43
-0.8% -$20.1K
TMUS icon
181
T-Mobile US
TMUS
$192B
$2.34M 0.03%
11,124
+3,100
+39% +$637K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.29M 0.03%
10,537
+3,395
+48% +$759K
VOTE icon
183
TCW Transform 500 ETF
VOTE
$1.13B
$2.28M 0.03%
29,820
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.26M 0.03%
74,605
– –
DIS icon
185
Walt Disney
DIS
$180B
$2.25M 0.03%
23,340
-2,179
-9% -$230K
VGT icon
186
Vanguard Information Technology ETF
VGT
$146B
$2.21M 0.03%
25,360
+12,064
+91% +$1.11M
BABA icon
187
Alibaba
BABA
$302B
$2.21M 0.03%
17,618
+1,944
+12% +$292K
PGR icon
188
Progressive
PGR
$125B
$2.18M 0.03%
10,987
-682
-6% -$141K
XYL icon
189
Xylem
XYL
$28.4B
$2.18M 0.03%
18,226
-118
-0.6% -$15.5K
ROST icon
190
Ross Stores
ROST
$80.9B
$2.14M 0.03%
9,890
+2,151
+28% +$429K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.2B
$2.14M 0.03%
23,166
-406
-2% -$38.1K
WELL icon
192
Welltower
WELL
$169B
$2.1M 0.03%
10,605
-208
-2% -$41.1K
RSG icon
193
Republic Services
RSG
$64B
$2.1M 0.03%
9,568
+989
+12% +$217K
SYK icon
194
Stryker
SYK
$129B
$2.08M 0.03%
6,337
+955
+18% +$343K
SHG icon
195
Shinhan Financial Group
SHG
$34.7B
$2.07M 0.03%
33,737
+6,596
+24% +$405K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$2.05M 0.03%
43,193
-4,051
-9% -$197K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.4B
$2.04M 0.03%
19,263
+1,278
+7% +$137K
SAN icon
198
Banco Santander
SAN
$210B
$2.04M 0.03%
180,834
+15,200
+9% +$181K
HSBC icon
199
HSBC
HSBC
$353B
$2.03M 0.03%
24,658
-477
-2% -$40.4K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.02M 0.03%
10,950
+94
+0.9% +$17.6K
6 7
8
9 10

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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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.