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
51
$11.1M 0.17%
46,768
-8,198
52
$10.4M 0.16%
139,340
+120,908
53
$10.2M 0.15%
27,756
-44
54
$9.95M 0.15%
10,046
+299
55
$9.91M 0.15%
158,942
56
$9.21M 0.14%
40,676
-2,093
57
$9.11M 0.14%
68,040
-3,480
58
$9.03M 0.14%
120,506
-9,706
59
$8.89M 0.13%
12,131
+362
60
$8.88M 0.13%
55,720
-6,368
61
$8.31M 0.13%
78,965
+1,452
62
$8.21M 0.12%
58,250
+3,997
63
$8.09M 0.12%
82,766
-4,820
64
$7.9M 0.12%
51,727
-7,313
65
$7.6M 0.11%
40,969
-1,367
66
$7.38M 0.11%
155,875
+4,536
67
$7.37M 0.11%
41,679
+10,664
68
$7.36M 0.11%
120,367
+453
69
$7.28M 0.11%
53,498
+2,771
70
$7.04M 0.11%
32,611
-1,189
71
$7.03M 0.11%
22,051
+3,031
72
$6.98M 0.11%
31,934
-1,823
73
$6.81M 0.1%
92,524
+1,199
74
$6.7M 0.1%
21,717
-1,509
75
$6.38M 0.1%
23,394
+2,783
1 2
3
4 5