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
326
$975K 0.01%
18,618
-5,371
327
$971K 0.01%
7,386
+324
328
$969K 0.01%
1,680
-78
329
$968K 0.01%
23,523
+8,128
330
$962K 0.01%
1,802
-96
331
$960K 0.01%
10,541
+26
332
$953K 0.01%
19,724
-6,339
333
$953K 0.01%
24,846
+1,494
334
$949K 0.01%
20,982
+614
335
$946K 0.01%
1,669
-88
336
$935K 0.01%
8,895
-7,080
337
$933K 0.01%
10,260
-30
338
$930K 0.01%
10,369
-8,749
339
$929K 0.01%
7,203
+146
340
$924K 0.01%
14,960
-2,843
341
$915K 0.01%
59,520
+18,922
342
$909K 0.01%
1,098
+204
343
$901K 0.01%
5,517
-367
344
$899K 0.01%
2,745
+119
345
$896K 0.01%
15,550
+2,512
346
$884K 0.01%
18,989
+3
347
$878K 0.01%
127,083
+99,654
348
$876K 0.01%
3,493
+188
349
$868K 0.01%
10,365
-519
350
$865K 0.01%
8,136
-5,219
12 13
14
15 16