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
801
$238K ﹤0.01%
589
+105
802
$237K ﹤0.01%
+5,572
803
$236K ﹤0.01%
+4,708
804
$235K ﹤0.01%
+2,068
805
$234K ﹤0.01%
+4,238
806
$234K ﹤0.01%
+810
807
$234K ﹤0.01%
+2,726
808
$233K ﹤0.01%
2,413
+173
809
$233K ﹤0.01%
+1,778
810
$232K ﹤0.01%
5,822
-261
811
$232K ﹤0.01%
+5,659
812
$232K ﹤0.01%
1,048
-70
813
$232K ﹤0.01%
1,471
-6
814
$231K ﹤0.01%
3,962
-834
815
$231K ﹤0.01%
+1,594
816
$231K ﹤0.01%
+1,871
817
$231K ﹤0.01%
4,247
818
$230K ﹤0.01%
33,213
+4,002
819
$230K ﹤0.01%
+989
820
$229K ﹤0.01%
+7,261
821
$229K ﹤0.01%
+2,103
822
$228K ﹤0.01%
+1,258
823
$228K ﹤0.01%
+13,190
824
$227K ﹤0.01%
+8,226
825
$226K ﹤0.01%
1,212
+79
31 32
33
34 35