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
876
$205K ﹤0.01%
+1,725
877
$205K ﹤0.01%
5,039
+141
878
$204K ﹤0.01%
+3,100
879
$204K ﹤0.01%
+1,644
880
$204K ﹤0.01%
+884
881
$204K ﹤0.01%
+890
882
$204K ﹤0.01%
4,722
-690
883
$202K ﹤0.01%
+13,182
884
$202K ﹤0.01%
30,701
+12,255
885
$202K ﹤0.01%
2,256
+51
886
$202K ﹤0.01%
+5,858
887
$198K ﹤0.01%
17,671
+6,391
888
$196K ﹤0.01%
+29,140
889
$193K ﹤0.01%
112,473
+97,094
890
$189K ﹤0.01%
16,518
+654
891
$186K ﹤0.01%
+10,984
892
$186K ﹤0.01%
24,269
893
$183K ﹤0.01%
+11,006
894
$180K ﹤0.01%
+15,574
895
$180K ﹤0.01%
12,862
+1,188
896
$178K ﹤0.01%
73,900
+37,847
897
$175K ﹤0.01%
+11,944
898
$173K ﹤0.01%
13,372
-161
899
$171K ﹤0.01%
+15,150
900
$169K ﹤0.01%
+13,488
34 35
36
37 38