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
376
$744K 0.01%
5,592
-491
377
$743K 0.01%
48,034
+9,656
378
$742K 0.01%
16,074
+795
379
$741K 0.01%
33,735
+16,984
380
$739K 0.01%
11,703
+1,004
381
$735K 0.01%
4,575
-1,176
382
$729K 0.01%
4,324
-651
383
$727K 0.01%
23,916
+12,262
384
$723K 0.01%
3,995
-57
385
$721K 0.01%
169,625
+8,626
386
$716K 0.01%
16,510
+42
387
$715K 0.01%
16,472
-1,118
388
$712K 0.01%
1,995
+7
389
$707K 0.01%
6,889
+1,501
390
$706K 0.01%
6,210
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391
$702K 0.01%
3,841
392
$698K 0.01%
53,847
+20,510
393
$697K 0.01%
+20,147
394
$688K 0.01%
3,832
+151
395
$688K 0.01%
5,475
+1,651
396
$687K 0.01%
8,640
397
$681K 0.01%
3,045
+1,179
398
$674K 0.01%
7,337
+453
399
$672K 0.01%
2,141
+75
400
$671K 0.01%
9,718
14 15
16
17 18