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
351
$860K 0.01%
16,608
+3,084
352
$860K 0.01%
26,006
+6,152
353
$853K 0.01%
5,143
+1,439
354
$849K 0.01%
11,559
+237
355
$845K 0.01%
+15,244
356
$844K 0.01%
20,098
-2,556
357
$822K 0.01%
6,394
-282
358
$811K 0.01%
1,478
+209
359
$809K 0.01%
38,922
-14
360
$800K 0.01%
14,466
+2,890
361
$799K 0.01%
143,695
+11,210
362
$795K 0.01%
14,062
-274
363
$793K 0.01%
3,557
+999
364
$792K 0.01%
7,999
+2,242
365
$791K 0.01%
1,582
+186
366
$788K 0.01%
8,501
+654
367
$787K 0.01%
11,789
+116
368
$774K 0.01%
3,138
-608
369
$772K 0.01%
7,844
+3,816
370
$764K 0.01%
1,558
-80
371
$758K 0.01%
19,741
-465
372
$754K 0.01%
4,724
-56
373
$754K 0.01%
2,159
-89
374
$750K 0.01%
2,709
+269
375
$746K 0.01%
6,614
+1,283
13 14
15
16 17