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
101
$4.24M 0.06%
29,008
+931
102
$4.12M 0.06%
33,343
+242
103
$4.1M 0.06%
5,210
+774
104
$4.02M 0.06%
+87,399
105
$3.97M 0.06%
31,316
-9,196
106
$3.88M 0.06%
7,350
-312
107
$3.87M 0.06%
42,102
-3,435
108
$3.86M 0.06%
6,816
-23
109
$3.86M 0.06%
48,716
-11,780
110
$3.73M 0.06%
16,208
-862
111
$3.72M 0.06%
126,663
112
$3.68M 0.06%
17,915
+1,435
113
$3.68M 0.06%
4,588
+451
114
$3.67M 0.06%
7,829
+605
115
$3.67M 0.06%
20,148
+1,610
116
$3.66M 0.06%
54,670
117
$3.64M 0.05%
5
-3
118
$3.63M 0.05%
28,618
-288
119
$3.59M 0.05%
33,436
+175
120
$3.54M 0.05%
3,372
+80
121
$3.48M 0.05%
9,757
+830
122
$3.46M 0.05%
31,707
123
$3.43M 0.05%
42,845
-835
124
$3.39M 0.05%
11,904
-150
125
$3.38M 0.05%
12,626
-179
3 4
5
6 7