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
476
$512K 0.01%
13,496
+2,460
477
$512K 0.01%
17,044
+5,629
478
$508K 0.01%
5,035
+593
479
$505K 0.01%
+12,030
480
$505K 0.01%
961
-49
481
$503K 0.01%
8,839
+1,409
482
$503K 0.01%
3,744
+323
483
$502K 0.01%
5,622
484
$501K 0.01%
7,219
+2,296
485
$497K 0.01%
4,521
486
$495K 0.01%
2,875
+144
487
$495K 0.01%
+3,976
488
$494K 0.01%
31,579
489
$494K 0.01%
2,044
+35
490
$493K 0.01%
16,776
+1,345
491
$489K 0.01%
4,420
+1,493
492
$485K 0.01%
1,380
-185
493
$483K 0.01%
1,393
-8
494
$483K 0.01%
23,684
+2,990
495
$482K 0.01%
5,692
+57
496
$481K 0.01%
13,358
+293
497
$480K 0.01%
30,232
+16,167
498
$478K 0.01%
4,852
+1,180
499
$476K 0.01%
19,847
+11,162
500
$475K 0.01%
6,072
+963
18 19
20
21 22