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
951
$80.6K ﹤0.01%
11,056
-102
952
$79.2K ﹤0.01%
40,430
-6,784
953
$78.1K ﹤0.01%
24,798
-9,248
954
$76.5K ﹤0.01%
2,209
-98
955
$69K ﹤0.01%
+19,390
956
$66.4K ﹤0.01%
18,384
-12,734
957
$63.6K ﹤0.01%
+12,599
958
$61.6K ﹤0.01%
3,213
+1,098
959
$59.2K ﹤0.01%
11,743
+968
960
$56.4K ﹤0.01%
2,674
-3,444
961
$53.7K ﹤0.01%
14,822
+3,014
962
$52.9K ﹤0.01%
14,483
+509
963
$51.7K ﹤0.01%
+17,715
964
$50.2K ﹤0.01%
18,738
+863
965
$50.1K ﹤0.01%
+11,877
966
$49.6K ﹤0.01%
19,144
+642
967
$48.4K ﹤0.01%
+11,436
968
$47.6K ﹤0.01%
+10,239
969
$47.4K ﹤0.01%
11,071
+235
970
$46.9K ﹤0.01%
10,243
-520
971
$44.4K ﹤0.01%
+11,076
972
$42.8K ﹤0.01%
13,051
-1,694
973
$41.1K ﹤0.01%
11,250
-632
974
$40.5K ﹤0.01%
16,948
+319
975
$40K ﹤0.01%
+11,173
37 38
39
40 41