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
901
$169K ﹤0.01%
27,669
-341
902
$168K ﹤0.01%
15,714
+138
903
$167K ﹤0.01%
11,926
-20
904
$166K ﹤0.01%
+12,756
905
$161K ﹤0.01%
+17,120
906
$160K ﹤0.01%
19,832
+6,010
907
$158K ﹤0.01%
14,315
+1,221
908
$155K ﹤0.01%
17,388
+685
909
$151K ﹤0.01%
12,139
+1,119
910
$150K ﹤0.01%
34,862
-2,306
911
$149K ﹤0.01%
11,174
-6,792
912
$146K ﹤0.01%
16,179
+5,311
913
$145K ﹤0.01%
11,593
-1,642
914
$144K ﹤0.01%
12,940
-69
915
$143K ﹤0.01%
+11,441
916
$138K ﹤0.01%
40,200
+8,503
917
$138K ﹤0.01%
49,664
918
$135K ﹤0.01%
+15,639
919
$135K ﹤0.01%
23,484
+2,242
920
$134K ﹤0.01%
+12,461
921
$133K ﹤0.01%
15,035
+1,818
922
$131K ﹤0.01%
14,658
-6,185
923
$128K ﹤0.01%
+14,071
924
$127K ﹤0.01%
+11,542
925
$125K ﹤0.01%
47,695
+33,123
35 36
37
38 39