BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$33.8M
2
+$16.6M
3
+$11.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$4.49M
2
+$2.35M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M

Sector Composition

1 Technology 7.05%
2 Financials 3.36%
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
$3.96B
$53.1K ﹤0.01%
11,540
-1,059
ACCO icon
1002
Acco Brands
ACCO
$367M
$50.9K ﹤0.01%
12,766
+1,593
TV icon
1003
Televisa
TV
$1.5B
$49.1K ﹤0.01%
18,253
+1,816
SVC
1004
Service Properties Trust
SVC
$1.03B
$45.9K ﹤0.01%
16,948
LPRO icon
1005
Open Lending Corp
LPRO
$218M
$43.2K ﹤0.01%
20,455
UGP icon
1006
Ultrapar
UGP
$6.47B
$43.1K ﹤0.01%
10,516
-2,535
RBBN icon
1007
Ribbon Communications
RBBN
$470M
$42.1K ﹤0.01%
11,076
EU
1008
enCore Energy
EU
$326M
$36.9K ﹤0.01%
11,501
+1,297
MRVI icon
1009
Maravai LifeSciences
MRVI
$701M
$36.8K ﹤0.01%
+12,826
PLUG icon
1010
Plug Power
PLUG
$4.99B
$35.8K ﹤0.01%
+15,365
BAK icon
1011
Braskem
BAK
$1.49B
$34.1K ﹤0.01%
+14,073
ERAS icon
1012
Erasca
ERAS
$3.22B
$30.5K ﹤0.01%
13,996
-1,773
RLX icon
1013
RLX Technology
RLX
$2.63B
$29.6K ﹤0.01%
11,248
-3,497
PACB icon
1014
Pacific Biosciences
PACB
$428M
$21.1K ﹤0.01%
16,481
-359
OLPX icon
1015
Olaplex Holdings
OLPX
$1.37B
$18.9K ﹤0.01%
14,393
-385
ADV icon
1016
Advantage Solutions
ADV
$500M
$15.9K ﹤0.01%
415
+13
AVY icon
1017
Avery Dennison
AVY
$12.4B
– –
-1,483
BBD icon
1018
Banco Bradesco
BBD
$38.8B
– –
-11,914
BLMN icon
1019
Bloomin' Brands
BLMN
$725M
– –
-15,639
BRFS
1020
DELISTED
BRF SA
BRFS
– –
-14,483
ANSS
1021
DELISTED
Ansys
ANSS
– –
-1,380
ARTNA icon
1022
Artesian Resources
ARTNA
$332M
– –
-7,423
AMBP icon
1023
Ardagh Metal Packaging
AMBP
$2.37B
– –
-11,071
HBI
1024
DELISTED
Hanesbrands
HBI
– –
-10,243
IAI icon
1025
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
– –
-1,300
39 40
41
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