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
26
$35.9M 0.54%
885,540
+14,375
27
$35.6M 0.54%
398,138
+2,850
28
$29.3M 0.44%
402,920
-14,470
29
$28M 0.42%
96,671
+4,210
30
$27.6M 0.42%
156,879
+11,714
31
$27.3M 0.41%
331,882
-3,864
32
$27M 0.41%
98,109
+8,859
33
$24.1M 0.36%
56,811
-144
34
$22.5M 0.34%
46,414
+5,799
35
$22.3M 0.34%
253,481
+19,720
36
$21.4M 0.32%
709,215
+402
37
$20.8M 0.31%
486,126
-4,603
38
$20M 0.3%
112,858
+2,705
39
$18.4M 0.28%
65,661
+573
40
$16.3M 0.25%
392,826
+81,074
41
$15.9M 0.24%
28,865
-2,395
42
$15.7M 0.24%
236,674
-2,191
43
$15.3M 0.23%
228,079
+8,286
44
$14.3M 0.22%
40,275
+2,239
45
$14.1M 0.21%
44,359
+14,076
46
$13.7M 0.21%
17,584
-369
47
$13.3M 0.2%
23,719
+2,842
48
$12.5M 0.19%
101,614
-677
49
$12.5M 0.19%
41,067
+8,521
50
$11.8M 0.18%
61,360
-13,141
1
2
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