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
601
$370K 0.01%
2,400
+391
602
$370K 0.01%
4,634
+1,212
603
$369K 0.01%
8,100
604
$368K 0.01%
+4,777
605
$368K 0.01%
4,551
-1,519
606
$366K 0.01%
15,718
-3,031
607
$366K 0.01%
140
+10
608
$364K 0.01%
4,927
-3,740
609
$364K 0.01%
4,229
-160
610
$364K 0.01%
12,364
-7,388
611
$363K 0.01%
2,151
+164
612
$362K 0.01%
4,155
+927
613
$362K 0.01%
28,048
+4,043
614
$356K 0.01%
3,637
+516
615
$356K 0.01%
5,602
-332
616
$356K 0.01%
11,643
+124
617
$355K 0.01%
32,709
+4,242
618
$354K 0.01%
+5,535
619
$354K 0.01%
34,135
+4,515
620
$352K 0.01%
1,686
+14
621
$351K 0.01%
6,434
-1,702
622
$350K 0.01%
+17,426
623
$348K 0.01%
7,868
+957
624
$348K 0.01%
27,846
625
$347K 0.01%
+6,190
23 24
25
26 27