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
926
$124K ﹤0.01%
+11,414
927
$123K ﹤0.01%
+53,627
928
$121K ﹤0.01%
+24,374
929
$120K ﹤0.01%
+20,666
930
$118K ﹤0.01%
+14,243
931
$117K ﹤0.01%
26,673
+4,680
932
$116K ﹤0.01%
+82,084
933
$114K ﹤0.01%
+13,468
934
$114K ﹤0.01%
24,824
+1,485
935
$113K ﹤0.01%
51,601
+26,230
936
$111K ﹤0.01%
+13,414
937
$110K ﹤0.01%
12,483
-3,645
938
$109K ﹤0.01%
+10,057
939
$104K ﹤0.01%
+14,867
940
$99K ﹤0.01%
10,228
-10,707
941
$92.7K ﹤0.01%
+10,218
942
$90.2K ﹤0.01%
15,053
+3,501
943
$88.1K ﹤0.01%
+33,354
944
$86.5K ﹤0.01%
19,572
+6,283
945
$86.4K ﹤0.01%
+13,195
946
$85.7K ﹤0.01%
+11,886
947
$85.2K ﹤0.01%
25,823
+200
948
$84.1K ﹤0.01%
+14,625
949
$83.1K ﹤0.01%
26,467
+4,767
950
$81.3K ﹤0.01%
+23,689
36 37
38
39 40