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
76
$6.35M 0.1%
8,968
+759
77
$6.34M 0.1%
58,856
-7,187
78
$6.08M 0.09%
20,622
+20
79
$5.95M 0.09%
11,858
-1,145
80
$5.95M 0.09%
123,257
+555
81
$5.93M 0.09%
83,840
+515
82
$5.77M 0.09%
29,731
-1,896
83
$5.72M 0.09%
82,496
+6,695
84
$5.65M 0.09%
24,265
+363
85
$5.58M 0.08%
18,661
-219
86
$5.52M 0.08%
18,883
+667
87
$5.35M 0.08%
66,312
+231
88
$5.34M 0.08%
20,741
-280
89
$5.26M 0.08%
76,022
-246
90
$5.14M 0.08%
52,764
-130
91
$5.07M 0.08%
16,249
-1,301
92
$4.96M 0.07%
34,614
-1,784
93
$4.87M 0.07%
37,838
94
$4.84M 0.07%
312,835
95
$4.66M 0.07%
29,278
+2,984
96
$4.64M 0.07%
76,071
-3,324
97
$4.62M 0.07%
233,643
-19,800
98
$4.59M 0.07%
32,377
+3,204
99
$4.54M 0.07%
158,278
+104,458
100
$4.49M 0.07%
21,645
-967
2 3
4
5 6