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
751
$260K ﹤0.01%
+1,483
752
$259K ﹤0.01%
+9,224
753
$259K ﹤0.01%
+10,649
754
$259K ﹤0.01%
14,214
-434
755
$258K ﹤0.01%
8,671
+1,122
756
$258K ﹤0.01%
+2,045
757
$258K ﹤0.01%
6,763
+142
758
$257K ﹤0.01%
2,256
+267
759
$257K ﹤0.01%
8,657
-8,804
760
$257K ﹤0.01%
+4,838
761
$257K ﹤0.01%
2,494
-52
762
$256K ﹤0.01%
6,357
+75
763
$255K ﹤0.01%
2,485
-46
764
$255K ﹤0.01%
+4,375
765
$255K ﹤0.01%
10,252
+119
766
$255K ﹤0.01%
1,048
+73
767
$254K ﹤0.01%
17,680
-576
768
$253K ﹤0.01%
36,731
+48
769
$253K ﹤0.01%
12,752
-547
770
$252K ﹤0.01%
2,343
-858
771
$251K ﹤0.01%
16,241
+4,496
772
$251K ﹤0.01%
+745
773
$250K ﹤0.01%
915
774
$250K ﹤0.01%
18,248
+4,843
775
$250K ﹤0.01%
13,568
+1,090
29 30
31
32 33