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
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.3M
3
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
5
CTVA icon
Corteva
CTVA
+$8.05M

Top Sells

1
+$14.2M
2
+$4.13M
3
+$2.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

1 Technology 6.8%
2 Financials 3.45%
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
226
$1.69M 0.03%
14,661
+10,211
227
$1.68M 0.03%
9,748
-806
228
$1.65M 0.02%
46,170
229
$1.63M 0.02%
16,316
+13,691
230
$1.61M 0.02%
17,576
-1,019
231
$1.61M 0.02%
26,488
+80
232
$1.61M 0.02%
5,185
+156
233
$1.6M 0.02%
4,578
+1,180
234
$1.6M 0.02%
3,950
+563
235
$1.58M 0.02%
11,864
-27
236
$1.56M 0.02%
15,681
+174
237
$1.55M 0.02%
5,770
+1,280
238
$1.55M 0.02%
3,342
-41
239
$1.54M 0.02%
21,729
+239
240
$1.54M 0.02%
17,247
+4,441
241
$1.52M 0.02%
28,846
+1,841
242
$1.51M 0.02%
17,793
-7,842
243
$1.51M 0.02%
18,201
+418
244
$1.51M 0.02%
14,579
+503
245
$1.5M 0.02%
9,739
+811
246
$1.49M 0.02%
34,870
+20,847
247
$1.48M 0.02%
67,504
+18,959
248
$1.48M 0.02%
8,565
+73
249
$1.47M 0.02%
17,771
250
$1.47M 0.02%
38,264
-932
8 9
10
11 12