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
851
$216K ﹤0.01%
8,605
-85
852
$215K ﹤0.01%
+2,843
853
$215K ﹤0.01%
+4,948
854
$215K ﹤0.01%
+2,532
855
$214K ﹤0.01%
31,476
+21,241
856
$214K ﹤0.01%
+361
857
$214K ﹤0.01%
+9,967
858
$212K ﹤0.01%
1,578
-40
859
$211K ﹤0.01%
+2,002
860
$211K ﹤0.01%
1,255
+19
861
$210K ﹤0.01%
+2,333
862
$210K ﹤0.01%
+2,640
863
$210K ﹤0.01%
+105
864
$209K ﹤0.01%
+9,150
865
$209K ﹤0.01%
1,029
+31
866
$209K ﹤0.01%
2,008
-348
867
$209K ﹤0.01%
24,277
+13,189
868
$208K ﹤0.01%
+7,100
869
$208K ﹤0.01%
+1,531
870
$207K ﹤0.01%
3,689
-268
871
$207K ﹤0.01%
+6,181
872
$206K ﹤0.01%
+3,261
873
$206K ﹤0.01%
3,025
+63
874
$205K ﹤0.01%
37,804
+6,231
875
$205K ﹤0.01%
+105
33 34
35
36 37