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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
SBUX icon
201
Starbucks
SBUX
$120B
$2.01M 0.03%
22,486
+6,749
+43% +$638K
WIT icon
202
Wipro
WIT
$19.8B
$1.99M 0.03%
940,953
+406,834
+76% +$991K
CME icon
203
CME Group
CME
$94.9B
$1.99M 0.03%
6,752
+20
+0.3% +$5.94K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$158B
$1.99M 0.03%
25,804
+13,900
+117% +$1.1M
AZO icon
205
AutoZone
AZO
$50.1B
$1.98M 0.03%
586
-16
-3% -$57.4K
ILMN icon
206
Illumina
ILMN
$28.7B
$1.98M 0.03%
16,051
+4,234
+36% +$556K
AEP icon
207
American Electric Power
AEP
$68B
$1.97M 0.03%
15,002
+131
+0.9% +$16.4K
C icon
208
Citigroup
C
$226B
$1.96M 0.03%
17,272
-1,389
-7% -$158K
DELL icon
209
Dell
DELL
$290B
$1.94M 0.03%
11,815
+116
+1% +$15.5K
TM icon
210
Toyota
TM
$223B
$1.93M 0.03%
9,360
+960
+11% +$217K
DD icon
211
DuPont de Nemours
DD
$19.6B
$1.92M 0.03%
13,974
-969
-6% -$134K
NOW icon
212
ServiceNow
NOW
$120B
$1.92M 0.03%
18,340
+1,234
+7% +$145K
WMB icon
213
Williams Companies
WMB
$87.3B
$1.9M 0.03%
26,161
-646
-2% -$44.7K
CRH icon
214
CRH
CRH
$65.2B
$1.88M 0.03%
17,869
+371
+2% +$43.6K
CCJ icon
215
Cameco
CCJ
$41.1B
$1.87M 0.03%
17,209
+12,483
+264% +$1.43M
DFIV icon
216
Dimensional International Value ETF
DFIV
$21.5B
$1.85M 0.03%
35,020
+150
+0.4% +$7.95K
GWW icon
217
W.W. Grainger
GWW
$60.2B
$1.83M 0.03%
1,674
+124
+8% +$135K
HLT icon
218
Hilton Worldwide
HLT
$72.9B
$1.82M 0.03%
5,982
+53
+0.9% +$16.1K
COF icon
219
Capital One
COF
$135B
$1.82M 0.03%
9,955
-535
-5% -$112K
UBER icon
220
Uber
UBER
$144B
$1.8M 0.03%
25,085
-3,482
-12% -$268K
BSX icon
221
Boston Scientific
BSX
$72B
$1.8M 0.03%
28,721
-2,632
-8% -$211K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.8M 0.03%
31,737
+26,074
+460% +$1.51M
LMT icon
223
Lockheed Martin
LMT
$134B
$1.79M 0.02%
2,958
+234
+9% +$144K
FCX icon
224
Freeport-McMoran
FCX
$96B
$1.76M 0.02%
30,003
+13,519
+82% +$817K
HCA icon
225
HCA Healthcare
HCA
$88.3B
$1.76M 0.02%
3,719
+21
+0.6% +$10.6K
7 8
9
10 11

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WA
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FIA
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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.