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
451
$563K 0.01%
1,760
+150
452
$563K 0.01%
2,344
+24
453
$559K 0.01%
15,317
+3,954
454
$554K 0.01%
21,835
455
$546K 0.01%
7,203
+319
456
$545K 0.01%
4,045
457
$537K 0.01%
6,877
-6,091
458
$536K 0.01%
6,927
-38
459
$536K 0.01%
11,824
+838
460
$535K 0.01%
+2,973
461
$535K 0.01%
7,858
-213
462
$531K 0.01%
+13,358
463
$530K 0.01%
2,055
+273
464
$528K 0.01%
17,151
-122
465
$527K 0.01%
1,617
-8
466
$525K 0.01%
16,392
-443
467
$524K 0.01%
7,772
+3,995
468
$524K 0.01%
1,282
469
$524K 0.01%
101,154
+16,796
470
$523K 0.01%
10,625
-6,506
471
$522K 0.01%
2,689
-196
472
$520K 0.01%
10,348
+8
473
$520K 0.01%
7,082
+741
474
$515K 0.01%
4,307
-235
475
$512K 0.01%
1,254
+381
17 18
19
20 21