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
526
$445K 0.01%
24,862
+2,064
527
$441K 0.01%
72,883
-377
528
$439K 0.01%
4,276
-170
529
$437K 0.01%
11,818
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530
$435K 0.01%
15,707
+330
531
$433K 0.01%
12,065
-518
532
$432K 0.01%
18,372
+2,011
533
$431K 0.01%
1,775
+20
534
$430K 0.01%
1,975
+49
535
$430K 0.01%
2,626
+973
536
$429K 0.01%
+5,953
537
$428K 0.01%
29,060
-1,507
538
$428K 0.01%
8,826
-2,144
539
$427K 0.01%
1,288
-36
540
$427K 0.01%
2,627
-482
541
$426K 0.01%
4,224
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542
$426K 0.01%
8,730
543
$422K 0.01%
58,306
-23,041
544
$421K 0.01%
29,328
545
$419K 0.01%
6,075
-2,182
546
$419K 0.01%
5,131
-16
547
$417K 0.01%
+22,806
548
$417K 0.01%
2,718
+310
549
$416K 0.01%
14,424
+5,211
550
$414K 0.01%
+12,781
20 21
22
23 24