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
+$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 7.05%
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
$4.22B
$53.1K ﹤0.01%
11,540
-1,059
ACCO icon
1002
Acco Brands
ACCO
$361M
$50.9K ﹤0.01%
12,766
+1,593
TV icon
1003
Televisa
TV
$1.65B
$49.1K ﹤0.01%
18,253
+1,816
SVC
1004
Service Properties Trust
SVC
$360M
$45.9K ﹤0.01%
16,948
LPRO icon
1005
Open Lending Corp
LPRO
$199M
$43.2K ﹤0.01%
20,455
UGP icon
1006
Ultrapar
UGP
$5.27B
$43.1K ﹤0.01%
10,516
-2,535
RBBN icon
1007
Ribbon Communications
RBBN
$480M
$42.1K ﹤0.01%
11,076
EU
1008
enCore Energy
EU
$489M
$36.9K ﹤0.01%
11,501
+1,297
MRVI icon
1009
Maravai LifeSciences
MRVI
$448M
$36.8K ﹤0.01%
+12,826
PLUG icon
1010
Plug Power
PLUG
$2.59B
$35.8K ﹤0.01%
+15,365
BAK icon
1011
Braskem
BAK
$1.37B
$34.1K ﹤0.01%
+14,073
ERAS icon
1012
Erasca
ERAS
$3.68B
$30.5K ﹤0.01%
13,996
-1,773
RLX icon
1013
RLX Technology
RLX
$2.89B
$29.6K ﹤0.01%
11,248
-3,497
PACB icon
1014
Pacific Biosciences
PACB
$519M
$21.1K ﹤0.01%
16,481
-359
OLPX icon
1015
Olaplex Holdings
OLPX
$1B
$18.9K ﹤0.01%
14,393
-385
ADV icon
1016
Advantage Solutions
ADV
$239M
$15.9K ﹤0.01%
10,381
+342
AGL icon
1017
Agilon Health
AGL
$262M
– –
-53,627
ALGN icon
1018
Align Technology
ALGN
$12.6B
– –
-1,548
AMED
1019
DELISTED
Amedisys
AMED
– –
-7,844
BBD icon
1020
Banco Bradesco
BBD
$42.3B
– –
-11,914
BLMN icon
1021
Bloomin' Brands
BLMN
$564M
– –
-15,639
BRFS
1022
DELISTED
BRF SA
BRFS
– –
-14,483
CHE icon
1023
Chemed
CHE
$6.4B
– –
-786
CLDT
1024
Chatham Lodging
CLDT
$361M
– –
-14,867
CLH icon
1025
Clean Harbors
CLH
$14B
– –
-884
39 40
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