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
676
$308K ﹤0.01%
1,241
677
$308K ﹤0.01%
1,282
+102
678
$308K ﹤0.01%
+1,821
679
$308K ﹤0.01%
558
+63
680
$307K ﹤0.01%
+629
681
$307K ﹤0.01%
+7,025
682
$306K ﹤0.01%
+3,849
683
$305K ﹤0.01%
9,022
-1,146
684
$304K ﹤0.01%
5,966
-936
685
$304K ﹤0.01%
1,164
+268
686
$303K ﹤0.01%
1,923
+49
687
$301K ﹤0.01%
+2,454
688
$301K ﹤0.01%
+4,002
689
$301K ﹤0.01%
4,094
+72
690
$300K ﹤0.01%
+50,831
691
$299K ﹤0.01%
+3,461
692
$299K ﹤0.01%
+5,824
693
$297K ﹤0.01%
+3,174
694
$296K ﹤0.01%
11,754
-3,140
695
$296K ﹤0.01%
6,908
-230
696
$295K ﹤0.01%
40
+8
697
$295K ﹤0.01%
+3,377
698
$293K ﹤0.01%
+1,548
699
$292K ﹤0.01%
1,865
+235
700
$291K ﹤0.01%
2,115
-21
26 27
28
29 30