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
276
$1.28M 0.02%
24,282
+1,515
277
$1.27M 0.02%
1,658
+398
278
$1.27M 0.02%
37,407
+963
279
$1.26M 0.02%
27,843
+4,706
280
$1.25M 0.02%
7,184
+1,090
281
$1.25M 0.02%
19,108
282
$1.24M 0.02%
1,561
+193
283
$1.24M 0.02%
2,952
+1
284
$1.21M 0.02%
10,282
+429
285
$1.21M 0.02%
17,196
+2,074
286
$1.21M 0.02%
13,846
-3,101
287
$1.19M 0.02%
21,939
+828
288
$1.19M 0.02%
20,327
+812
289
$1.18M 0.02%
1,565
+262
290
$1.18M 0.02%
114,071
+45,402
291
$1.17M 0.02%
16,340
+379
292
$1.17M 0.02%
15,733
+2,031
293
$1.15M 0.02%
11,667
+3,056
294
$1.14M 0.02%
2,050
+1,466
295
$1.14M 0.02%
5,222
+1,504
296
$1.13M 0.02%
4,632
+243
297
$1.13M 0.02%
2,978
-25
298
$1.11M 0.02%
15,130
+223
299
$1.11M 0.02%
1,585
-72
300
$1.11M 0.02%
14,857
+611
10 11
12
13 14