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
$208M
$39.7K ﹤0.01%
+20,455
NAK
977
Northern Dynasty Minerals
NAK
$999M
$37.8K ﹤0.01%
28,237
+15,459
BBD icon
978
Banco Bradesco
BBD
$37.3B
$36.8K ﹤0.01%
11,914
-1,385
TV icon
979
Televisa
TV
$1.5B
$36K ﹤0.01%
16,437
-1,845
RLX icon
980
RLX Technology
RLX
$2.83B
$32.6K ﹤0.01%
14,745
EU
981
enCore Energy
EU
$498M
$29.2K ﹤0.01%
+10,204
IQ icon
982
iQIYI
IQ
$2.12B
$28.3K ﹤0.01%
16,008
-4,142
PACB icon
983
Pacific Biosciences
PACB
$577M
$20.9K ﹤0.01%
16,840
-2,179
OLPX icon
984
Olaplex Holdings
OLPX
$707M
$20.7K ﹤0.01%
+14,778
ERAS icon
985
Erasca
ERAS
$624M
$20K ﹤0.01%
+15,769
ADV icon
986
Advantage Solutions
ADV
$401M
$13.3K ﹤0.01%
+10,039
ASAI
987
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-22,426
ITCI
988
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,180
AMPS
989
DELISTED
Altus Power
AMPS
– –
-34,141
FNA
990
DELISTED
Paragon 28, Inc.
FNA
– –
-15,245
BERY
991
DELISTED
Berry Global Group, Inc.
BERY
– –
-59,189
MAGN
992
Magnera Corp
MAGN
$305M
– –
-16,471
LINE
993
Lineage Inc
LINE
$8.67B
– –
-3,710
WTS icon
994
Watts Water Technologies
WTS
$9.42B
– –
-1,761
WTM icon
995
White Mountains Insurance
WTM
$4.89B
– –
-106
WST icon
996
West Pharmaceutical
WST
$20.4B
– –
-1,346
CCO icon
997
Clear Channel Outdoor Holdings
CCO
$900M
– –
-11,357
ABNB icon
998
Airbnb
ABNB
$75B
– –
-1,901
ABSI icon
999
Absci
ABSI
$570M
– –
-14,153
ADTN icon
1000
Adtran
ADTN
$672M
– –
-10,771
38 39
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