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
651
$333K 0.01%
3,648
-140
652
$333K 0.01%
4,955
-2,244
653
$329K 0.01%
4,252
+34
654
$329K ﹤0.01%
4,824
+138
655
$328K ﹤0.01%
+2,103
656
$327K ﹤0.01%
+7,500
657
$327K ﹤0.01%
+6,032
658
$326K ﹤0.01%
1,240
+96
659
$325K ﹤0.01%
+9,065
660
$323K ﹤0.01%
1,989
+55
661
$323K ﹤0.01%
10,143
-1,104
662
$321K ﹤0.01%
663
+12
663
$321K ﹤0.01%
31,981
+14,189
664
$320K ﹤0.01%
26,824
+4,563
665
$320K ﹤0.01%
20,961
+6,325
666
$320K ﹤0.01%
3,985
+1,045
667
$318K ﹤0.01%
15,535
-11,114
668
$317K ﹤0.01%
+1,157
669
$316K ﹤0.01%
+938
670
$316K ﹤0.01%
29,757
+2,768
671
$316K ﹤0.01%
3,595
+507
672
$316K ﹤0.01%
3,971
+184
673
$315K ﹤0.01%
2,147
+21
674
$315K ﹤0.01%
6,044
-2,113
675
$311K ﹤0.01%
+3,826
25 26
27
28 29