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
426
$613K 0.01%
74,956
+43,937
427
$611K 0.01%
4,540
+829
428
$610K 0.01%
1,137
-341
429
$606K 0.01%
3,772
+38
430
$605K 0.01%
+8,264
431
$605K 0.01%
6,574
+1,285
432
$602K 0.01%
6,003
+455
433
$598K 0.01%
2,307
-135
434
$598K 0.01%
2,182
-92
435
$598K 0.01%
13,581
+338
436
$595K 0.01%
17,333
-912
437
$594K 0.01%
23,396
+4,602
438
$593K 0.01%
8,247
-10,641
439
$593K 0.01%
3,705
-44
440
$587K 0.01%
6,536
+1,057
441
$587K 0.01%
112,145
+14
442
$586K 0.01%
1,866
+576
443
$585K 0.01%
5,113
+441
444
$576K 0.01%
31,793
+16,707
445
$574K 0.01%
6,039
-584
446
$570K 0.01%
1,717
-156
447
$569K 0.01%
12,483
448
$568K 0.01%
3,936
+145
449
$565K 0.01%
19,313
+1,957
450
$565K 0.01%
3,611
+440
16 17
18
19 20