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
251
$1.46M 0.02%
2,869
+36
252
$1.46M 0.02%
18,149
+3,942
253
$1.44M 0.02%
7,742
-810
254
$1.42M 0.02%
7,272
+3,223
255
$1.42M 0.02%
7,737
+1,802
256
$1.42M 0.02%
11,577
+1,374
257
$1.42M 0.02%
20,595
+2,215
258
$1.41M 0.02%
26,720
259
$1.41M 0.02%
28,643
-206
260
$1.41M 0.02%
7,206
-102
261
$1.4M 0.02%
10,700
262
$1.4M 0.02%
3,664
-399
263
$1.4M 0.02%
183,254
+25,431
264
$1.38M 0.02%
20,525
+1,549
265
$1.38M 0.02%
9,312
-37
266
$1.37M 0.02%
5,368
-78
267
$1.37M 0.02%
13,390
-1,221
268
$1.35M 0.02%
31,482
+2,454
269
$1.34M 0.02%
12,691
+1,964
270
$1.33M 0.02%
6,365
-12
271
$1.33M 0.02%
160,396
+21,177
272
$1.32M 0.02%
4,957
-325
273
$1.31M 0.02%
12,988
+75
274
$1.31M 0.02%
53,456
-15,147
275
$1.3M 0.02%
4,207
+997
9 10
11
12 13