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
726
$272K ﹤0.01%
3,554
-475
727
$271K ﹤0.01%
+5,545
728
$271K ﹤0.01%
2,350
+381
729
$271K ﹤0.01%
7,082
-1,097
730
$271K ﹤0.01%
3,404
+91
731
$270K ﹤0.01%
+2,661
732
$270K ﹤0.01%
8,279
+1,734
733
$269K ﹤0.01%
470
+42
734
$269K ﹤0.01%
29,435
-2,237
735
$268K ﹤0.01%
+931
736
$267K ﹤0.01%
3,431
+169
737
$267K ﹤0.01%
6,565
-4,621
738
$266K ﹤0.01%
2,316
-228
739
$266K ﹤0.01%
7,296
+294
740
$265K ﹤0.01%
10,714
-531
741
$265K ﹤0.01%
3,717
-2,498
742
$264K ﹤0.01%
+2,072
743
$264K ﹤0.01%
2,426
744
$263K ﹤0.01%
1,828
+261
745
$263K ﹤0.01%
+5,100
746
$263K ﹤0.01%
+8,573
747
$261K ﹤0.01%
582
+9
748
$261K ﹤0.01%
3,296
-1,123
749
$261K ﹤0.01%
+1,197
750
$260K ﹤0.01%
508
+29
28 29
30
31 32