BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Open Lending Corp
LPRO
$266M
| $39.7K | ﹤0.01% |
+20,455
| New | +$39.7K |
|
|
NAK
977
Northern Dynasty Minerals
NAK
$471M
| $37.8K | ﹤0.01% |
28,237
+15,459
| +121% | +$20.7K |
|
978
Banco Bradesco
BBD
$32.6B
| $36.8K | ﹤0.01% |
11,914
-1,385
| -10% | -$4.28K |
|
979
Televisa
TV
$1.51B
| $36K | ﹤0.01% |
16,437
-1,845
| -10% | -$4.04K |
|
980
RLX Technology
RLX
$3.12B
| $32.6K | ﹤0.01% |
14,745
| – | – |
|
|
EU
981
enCore Energy
EU
$432M
| $29.2K | ﹤0.01% |
+10,204
| New | +$29.2K |
|
982
iQIYI
IQ
$2.61B
| $28.3K | ﹤0.01% |
16,008
-4,142
| -21% | -$7.33K |
|
983
Pacific Biosciences
PACB
$372M
| $20.9K | ﹤0.01% |
16,840
-2,179
| -11% | -$2.7K |
|
984
Olaplex Holdings
OLPX
$981M
| $20.7K | ﹤0.01% |
+14,778
| New | +$20.7K |
|
985
Erasca
ERAS
$414M
| $20K | ﹤0.01% |
+15,769
| New | +$20K |
|
986
Advantage Solutions
ADV
$564M
| $13.3K | ﹤0.01% |
+10,039
| New | +$13.3K |
|
987
Airbnb
ABNB
$76.6B
| – | – |
-1,901
| Closed | -$227K |
|
988
Absci
ABSI
$359M
| – | – |
-14,153
| Closed | -$35.5K |
|
989
Adtran
ADTN
$774M
| – | – |
-10,771
| Closed | -$93.9K |
|
990
AES
AES
$9.12B
| – | – |
-10,899
| Closed | -$135K |
|
991
AGCO
AGCO
$8.13B
| – | – |
-2,845
| Closed | -$263K |
|
992
Alamo Group
ALG
$2.55B
| – | – |
-1,176
| Closed | -$210K |
|
993
A.O. Smith
AOS
$10.2B
| – | – |
-5,981
| Closed | -$391K |
|
994
Aptiv
APTV
$17.5B
| – | – |
-5,137
| Closed | -$306K |
|
995
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-2,536
| Closed | -$235K |
|
996
Aspen Aerogels
ASPN
$521M
| – | – |
-16,317
| Closed | -$104K |
|
997
Axalta
AXTA
$6.75B
| – | – |
-11,260
| Closed | -$373K |
|
998
Braskem
BAK
$1.35B
| – | – |
-14,991
| Closed | -$57.7K |
|
|
BDN
999
Brandywine Realty Trust
BDN
$747M
| – | – |
-31,759
| Closed | -$142K |
|
1000
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-11,924
| Closed | -$405K |
|