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
551
$411K 0.01%
5,541
-2,807
552
$409K 0.01%
+18,156
553
$407K 0.01%
3,213
-1,516
554
$407K 0.01%
3,672
+24
555
$407K 0.01%
2,959
+1,038
556
$406K 0.01%
5,526
-862
557
$406K 0.01%
4,027
558
$405K 0.01%
+39,865
559
$404K 0.01%
61,361
-11,977
560
$403K 0.01%
6,873
-312
561
$403K 0.01%
11,972
-1,328
562
$402K 0.01%
1,941
+383
563
$402K 0.01%
12,321
-1,270
564
$402K 0.01%
1,975
-652
565
$401K 0.01%
2,190
-34
566
$401K 0.01%
+7,714
567
$398K 0.01%
3,281
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568
$397K 0.01%
1,276
+40
569
$395K 0.01%
+2,175
570
$395K 0.01%
10,745
+1,091
571
$394K 0.01%
8,813
-78
572
$389K 0.01%
957
+364
573
$389K 0.01%
+1,038
574
$388K 0.01%
531
+150
575
$388K 0.01%
6,895
+143
21 22
23
24 25