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
1026
– –
-4,558
1027
– –
-20,120
1028
– –
-21,735
1029
– –
-11,649
1030
– –
-7,280
1031
– –
-13,400
1032
– –
-5,294
1033
– –
-84,188
1034
– –
-855
1035
– –
-6,469
1036
– –
-10,690
1037
– –
-4,586
1038
– –
-3,178
1039
– –
-1,759
1040
– –
-5,146
1041
– –
-12,399
1042
– –
-1,727
1043
– –
-14,937
1044
– –
-2,777
1045
– –
-4,599
1046
– –
-6,705
1047
– –
-21,148
1048
– –
-5,381
1049
– –
-11,632
1050
– –
-13,348
40 41
42
43 44