BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Sector Composition

1 Technology 6.88%
2 Financials 3.37%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
751
Avery Dennison
AVY
$13.4B
$260K ﹤0.01%
+1,483
CCL icon
752
Carnival Corp
CCL
$35B
$259K ﹤0.01%
+9,224
DIN icon
753
Dine Brands
DIN
$361M
$259K ﹤0.01%
+10,649
SOFI icon
754
SoFi Technologies
SOFI
$34.8B
$259K ﹤0.01%
14,214
-434
LOB icon
755
Live Oak Bancshares
LOB
$1.44B
$258K ﹤0.01%
8,671
+1,122
AFG icon
756
American Financial Group
AFG
$11.7B
$258K ﹤0.01%
+2,045
SPR icon
757
Spirit AeroSystems
SPR
$4.2B
$258K ﹤0.01%
6,763
+142
TOL icon
758
Toll Brothers
TOL
$12.8B
$257K ﹤0.01%
2,256
+267
NWSA icon
759
News Corp Class A
NWSA
$14.3B
$257K ﹤0.01%
8,657
-8,804
EXAS icon
760
Exact Sciences
EXAS
$13B
$257K ﹤0.01%
+4,838
FMX icon
761
Fomento Económico Mexicano
FMX
$32.1B
$257K ﹤0.01%
2,494
-52
AR icon
762
Antero Resources
AR
$10.3B
$256K ﹤0.01%
6,357
+75
CRVL icon
763
CorVel
CRVL
$3.82B
$255K ﹤0.01%
2,485
-46
UVV icon
764
Universal Corp
UVV
$1.37B
$255K ﹤0.01%
+4,375
AROC icon
765
Archrock
AROC
$4.4B
$255K ﹤0.01%
10,252
+119
TTWO icon
766
Take-Two Interactive
TTWO
$47.3B
$255K ﹤0.01%
1,048
+73
MD icon
767
Pediatrix Medical
MD
$1.86B
$254K ﹤0.01%
17,680
-576
ICL icon
768
ICL Group
ICL
$7.23B
$253K ﹤0.01%
36,731
+48
TITN icon
769
Titan Machinery
TITN
$390M
$253K ﹤0.01%
12,752
-547
PRU icon
770
Prudential Financial
PRU
$36.7B
$252K ﹤0.01%
2,343
-858
WDS icon
771
Woodside Energy
WDS
$31.5B
$251K ﹤0.01%
16,241
+4,496
ESGR
772
DELISTED
Enstar Group
ESGR
$251K ﹤0.01%
+745
PRI icon
773
Primerica
PRI
$8.29B
$250K ﹤0.01%
915
NU icon
774
Nu Holdings
NU
$77.1B
$250K ﹤0.01%
18,248
+4,843
SBRA icon
775
Sabra Healthcare REIT
SBRA
$4.31B
$250K ﹤0.01%
13,568
+1,090
29 30
31
32 33