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
826
$226K ﹤0.01%
+6,232
827
$226K ﹤0.01%
925
-688
828
$226K ﹤0.01%
+3,999
829
$226K ﹤0.01%
+923
830
$225K ﹤0.01%
2,191
-443
831
$224K ﹤0.01%
+2,108
832
$224K ﹤0.01%
+11,526
833
$223K ﹤0.01%
+2,150
834
$223K ﹤0.01%
1,932
+82
835
$223K ﹤0.01%
52,639
+30,636
836
$223K ﹤0.01%
+7,319
837
$222K ﹤0.01%
+6,078
838
$222K ﹤0.01%
2,798
+3
839
$222K ﹤0.01%
2,010
+7
840
$221K ﹤0.01%
6,438
-2,229
841
$221K ﹤0.01%
+463
842
$220K ﹤0.01%
+4,053
843
$220K ﹤0.01%
+1,493
844
$220K ﹤0.01%
3,126
-1,873
845
$220K ﹤0.01%
+1,300
846
$220K ﹤0.01%
+1,453
847
$220K ﹤0.01%
+10,287
848
$219K ﹤0.01%
+2,454
849
$218K ﹤0.01%
6,425
+566
850
$217K ﹤0.01%
15,532
-8,669
32 33
34
35 36