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
401
$668K 0.01%
5,078
+393
402
$663K 0.01%
21,235
+7,502
403
$662K 0.01%
1,502
404
$660K 0.01%
4,760
405
$658K 0.01%
1,284
-45
406
$657K 0.01%
3,139
+683
407
$656K 0.01%
9,541
+2,699
408
$654K 0.01%
7,914
-357
409
$652K 0.01%
8,085
-2,188
410
$652K 0.01%
13,780
+1,482
411
$649K 0.01%
4,574
+222
412
$641K 0.01%
13,337
+2,938
413
$638K 0.01%
17,730
+10,883
414
$635K 0.01%
2,022
+246
415
$634K 0.01%
3,849
+315
416
$631K 0.01%
11,907
+1,971
417
$627K 0.01%
44,282
+138
418
$626K 0.01%
54,898
+5,295
419
$624K 0.01%
3,582
-25
420
$623K 0.01%
3,212
+197
421
$620K 0.01%
408
+40
422
$620K 0.01%
6,624
+148
423
$618K 0.01%
526
-28
424
$617K 0.01%
33,205
+1,658
425
$615K 0.01%
5,901
+199
15 16
17
18 19