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
626
$347K 0.01%
+20,468
627
$345K 0.01%
6,625
-19
628
$345K 0.01%
+10,262
629
$344K 0.01%
+5,434
630
$344K 0.01%
1,461
+276
631
$342K 0.01%
+1,200
632
$342K 0.01%
8,190
-3,700
633
$342K 0.01%
5,307
-115
634
$341K 0.01%
3,379
-264
635
$341K 0.01%
2,743
-44
636
$341K 0.01%
19,571
+3,018
637
$341K 0.01%
7,348
+678
638
$340K 0.01%
4,592
-2,405
639
$340K 0.01%
8,089
+3,806
640
$339K 0.01%
2,029
+4
641
$339K 0.01%
2,873
-29
642
$338K 0.01%
1,110
643
$337K 0.01%
1,700
-346
644
$337K 0.01%
24,650
+12,111
645
$337K 0.01%
1,982
+170
646
$336K 0.01%
184
-9
647
$335K 0.01%
37,533
+2,109
648
$335K 0.01%
1,898
649
$335K 0.01%
3,106
+838
650
$333K 0.01%
6,359
+5
24 25
26
27 28