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
576
$388K 0.01%
19,912
-1,142
577
$387K 0.01%
1,578
-52
578
$387K 0.01%
+19,224
579
$387K 0.01%
10,729
+2,955
580
$385K 0.01%
3,890
+870
581
$385K 0.01%
6,597
+354
582
$383K 0.01%
3,630
+112
583
$383K 0.01%
786
-3
584
$381K 0.01%
27,739
+11,750
585
$380K 0.01%
+3,571
586
$380K 0.01%
14,024
+1,156
587
$379K 0.01%
18,880
-1,460
588
$379K 0.01%
3,178
-414
589
$378K 0.01%
1,611
+132
590
$378K 0.01%
15,956
-218
591
$376K 0.01%
7,075
-1,031
592
$375K 0.01%
22,404
+2,525
593
$375K 0.01%
4,250
+371
594
$374K 0.01%
2,260
+458
595
$374K 0.01%
4,077
-118
596
$372K 0.01%
2,067
+396
597
$372K 0.01%
+795
598
$372K 0.01%
11,464
+3,726
599
$372K 0.01%
+2,894
600
$371K 0.01%
9,194
+404
22 23
24
25 26