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
701
$291K ﹤0.01%
11,867
+4,249
702
$290K ﹤0.01%
+542
703
$290K ﹤0.01%
5,618
+971
704
$289K ﹤0.01%
5,896
-492
705
$289K ﹤0.01%
10,210
+575
706
$289K ﹤0.01%
968
-146
707
$288K ﹤0.01%
1,776
-207
708
$287K ﹤0.01%
3,406
+452
709
$287K ﹤0.01%
9,354
-6,147
710
$286K ﹤0.01%
2,604
+106
711
$286K ﹤0.01%
2,732
+20
712
$284K ﹤0.01%
2,962
-43
713
$281K ﹤0.01%
+10,453
714
$281K ﹤0.01%
10,773
-1,194
715
$280K ﹤0.01%
24,390
-6,190
716
$279K ﹤0.01%
3,538
+7
717
$278K ﹤0.01%
2,166
-9
718
$278K ﹤0.01%
5,094
-166
719
$278K ﹤0.01%
12,769
-1,731
720
$277K ﹤0.01%
+9,454
721
$277K ﹤0.01%
4,639
+699
722
$277K ﹤0.01%
7,777
+242
723
$275K ﹤0.01%
+1,909
724
$275K ﹤0.01%
2,350
+287
725
$273K ﹤0.01%
75,288
+28,364
27 28
29
30 31