BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
1001
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-11,697
1002
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1003
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1004
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-4,067
1005
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1006
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-13,827
1007
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-30,162
1008
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-2,195
1009
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-913
1010
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-4,492
1011
– –
-10,125
1012
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-4,558
1013
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-20,120
1014
– –
-2,803
1015
– –
-21,735
1016
– –
-11,649
1017
– –
-7,280
1018
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-13,400
1019
– –
-5,294
1020
– –
-84,188
1021
– –
-855
1022
– –
-10,690
1023
– –
-4,586
1024
– –
-3,178
1025
– –
-1,759
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