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
LPRO icon
976
Open Lending Corp
LPRO
$182M
$39.7K ﹤0.01%
+20,455
NAK
977
Northern Dynasty Minerals
NAK
$1.11B
$37.8K ﹤0.01%
28,237
+15,459
BBD icon
978
Banco Bradesco
BBD
$35.9B
$36.8K ﹤0.01%
11,914
-1,385
TV icon
979
Televisa
TV
$1.56B
$36K ﹤0.01%
16,437
-1,845
RLX icon
980
RLX Technology
RLX
$2.79B
$32.6K ﹤0.01%
14,745
EU
981
enCore Energy
EU
$446M
$29.2K ﹤0.01%
+10,204
IQ icon
982
iQIYI
IQ
$1.88B
$28.3K ﹤0.01%
16,008
-4,142
PACB icon
983
Pacific Biosciences
PACB
$522M
$20.9K ﹤0.01%
16,840
-2,179
OLPX icon
984
Olaplex Holdings
OLPX
$968M
$20.7K ﹤0.01%
+14,778
ERAS icon
985
Erasca
ERAS
$1B
$20K ﹤0.01%
+15,769
ADV icon
986
Advantage Solutions
ADV
$280M
$13.3K ﹤0.01%
+10,039
FNA
987
DELISTED
Paragon 28, Inc.
FNA
– –
-15,245
SQM icon
988
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
-9,732
TECH icon
989
Bio-Techne
TECH
$9.21B
– –
-6,469
TEX icon
990
Terex
TEX
$3.53B
– –
-6,705
TMCI icon
991
Treace Medical Concepts
TMCI
$158M
– –
-21,148
TS icon
992
Tenaris
TS
$19.7B
– –
-5,381
ULCC icon
993
Frontier Group Holdings
ULCC
$1.07B
– –
-11,632
UNIT
994
Uniti Group
UNIT
$1.65B
– –
-13,348
VC icon
995
Visteon
VC
$2.63B
– –
-4,789
VIPS icon
996
Vipshop
VIPS
$8.88B
– –
-10,392
WEN icon
997
Wendy's
WEN
$1.58B
– –
-26,519
WNC icon
998
Wabash National
WNC
$352M
– –
-27,738
ABNB icon
999
Airbnb
ABNB
$83B
– –
-1,901
ABSI icon
1000
Absci
ABSI
$525M
– –
-14,153
38 39
40
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