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
776
$250K ﹤0.01%
11,371
+203
777
$249K ﹤0.01%
1,382
+14
778
$249K ﹤0.01%
+7,423
779
$248K ﹤0.01%
3,592
-91
780
$248K ﹤0.01%
2,892
+254
781
$247K ﹤0.01%
2,976
+69
782
$247K ﹤0.01%
2,396
+224
783
$246K ﹤0.01%
1,550
+95
784
$245K ﹤0.01%
1,915
-68
785
$244K ﹤0.01%
+1,695
786
$244K ﹤0.01%
+883
787
$243K ﹤0.01%
3,600
-739
788
$243K ﹤0.01%
1,341
-34
789
$243K ﹤0.01%
13,856
-4,138
790
$243K ﹤0.01%
5,179
+120
791
$241K ﹤0.01%
+7,247
792
$241K ﹤0.01%
4,734
-716
793
$240K ﹤0.01%
819
-48
794
$240K ﹤0.01%
+5,001
795
$240K ﹤0.01%
+5,133
796
$239K ﹤0.01%
1,742
+332
797
$239K ﹤0.01%
762
+20
798
$239K ﹤0.01%
+2,582
799
$239K ﹤0.01%
24,577
-16,183
800
$238K ﹤0.01%
+3,940
30 31
32
33 34