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
976
$39.7K ﹤0.01%
+20,455
977
$37.8K ﹤0.01%
28,237
+15,459
978
$36.8K ﹤0.01%
11,914
-1,385
979
$36K ﹤0.01%
16,437
-1,845
980
$32.6K ﹤0.01%
14,745
981
$29.2K ﹤0.01%
+10,204
982
$28.3K ﹤0.01%
16,008
-4,142
983
$20.9K ﹤0.01%
16,840
-2,179
984
$20.7K ﹤0.01%
+14,778
985
$20K ﹤0.01%
+15,769
986
$13.3K ﹤0.01%
+10,039
987
– –
-2,195
988
– –
-913
989
– –
-19,994
990
– –
-2,803
991
– –
-1,901
992
– –
-10,771
993
– –
-10,899
994
– –
-9,732
995
– –
-2,845
996
– –
-2,536
997
– –
-16,317
998
– –
-11,260
999
– –
-14,991
1000
– –
-31,759
38 39
40
41 42