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
$7.2B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$17.1M
3 +$12.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1 +$4.67M
2 +$2.37M
3 +$2.35M
4
MCK icon
McKesson
MCK
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Sector Composition

1 Technology 7.13%
2 Financials 3.28%
3 Communication Services 2.25%
4 Consumer Discretionary 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSAN icon
1001
Cosan
CSAN
$7.06B
$53.1K ﹤0.01%
11,540
-1,059
ACCO icon
1002
Acco Brands
ACCO
$310M
$50.9K ﹤0.01%
12,766
+1,593
TV icon
1003
Televisa
TV
$1.45B
$49.1K ﹤0.01%
18,253
+1,816
SVC
1004
Service Properties Trust
SVC
$292M
$45.9K ﹤0.01%
16,948
LPRO icon
1005
Open Lending Corp
LPRO
$226M
$43.2K ﹤0.01%
20,455
UGP icon
1006
Ultrapar
UGP
$4.39B
$43.1K ﹤0.01%
10,516
-2,535
RBBN icon
1007
Ribbon Communications
RBBN
$505M
$42.1K ﹤0.01%
11,076
EU
1008
enCore Energy
EU
$511M
$36.9K ﹤0.01%
11,501
+1,297
MRVI icon
1009
Maravai LifeSciences
MRVI
$525M
$36.8K ﹤0.01%
+12,826
PLUG icon
1010
Plug Power
PLUG
$2.8B
$35.8K ﹤0.01%
+15,365
BAK icon
1011
Braskem
BAK
$1.15B
$34.1K ﹤0.01%
+14,073
ERAS icon
1012
Erasca
ERAS
$899M
$30.5K ﹤0.01%
13,996
-1,773
RLX icon
1013
RLX Technology
RLX
$3.06B
$29.6K ﹤0.01%
11,248
-3,497
PACB icon
1014
Pacific Biosciences
PACB
$700M
$21.1K ﹤0.01%
16,481
-359
OLPX icon
1015
Olaplex Holdings
OLPX
$761M
$18.9K ﹤0.01%
14,393
-385
ADV icon
1016
Advantage Solutions
ADV
$310M
$15.9K ﹤0.01%
10,381
+342
AGL icon
1017
Agilon Health
AGL
$270M
-53,627
ALGN icon
1018
Align Technology
ALGN
$10.6B
-1,548
AMBP icon
1019
Ardagh Metal Packaging
AMBP
$2.24B
-11,071
AMED
1020
DELISTED
Amedisys
AMED
-7,844
ANSS
1021
DELISTED
Ansys
ANSS
-1,380
ARTNA icon
1022
Artesian Resources
ARTNA
$325M
-7,423
AVY icon
1023
Avery Dennison
AVY
$13.3B
-1,483
BBD icon
1024
Banco Bradesco
BBD
$39.1B
-11,914
BLMN icon
1025
Bloomin' Brands
BLMN
$605M
-15,639