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
301
$1.1M 0.02%
7,859
-724
302
$1.09M 0.02%
3,733
+156
303
$1.08M 0.02%
48,394
-7,441
304
$1.08M 0.02%
5,512
-2,363
305
$1.07M 0.02%
70,886
+1,474
306
$1.07M 0.02%
14,587
-1,480
307
$1.06M 0.02%
52,003
-7,126
308
$1.05M 0.02%
5,639
+758
309
$1.05M 0.02%
76,496
+4,534
310
$1.04M 0.02%
18,512
+3,024
311
$1.03M 0.02%
9,755
-819
312
$1.03M 0.02%
46,427
+173
313
$1.02M 0.02%
10,707
+8,104
314
$1.01M 0.02%
1,528
315
$1.01M 0.02%
16,508
+1,705
316
$1.01M 0.02%
5,034
+420
317
$1.01M 0.02%
13,324
+155
318
$1.01M 0.02%
5,640
+86
319
$1M 0.02%
49,265
320
$996K 0.02%
17,088
+2,544
321
$995K 0.02%
3,082
+371
322
$990K 0.01%
5,893
-252
323
$985K 0.01%
10,251
-654
324
$982K 0.01%
7,694
+505
325
$981K 0.01%
3,293
+25
11 12
13
14 15