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
$815M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.5M
3
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M

Top Sells

1
+$14.3M
2
+$1.29M
3
+$611K
4
ATRS
Antares Pharma, Inc.
ATRS
+$499K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$446K

Sector Composition

1 Financials 4.05%
2 Technology 1.18%
3 Industrials 0.94%
4 Healthcare 0.91%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.03%
+3,559
127
$230K 0.03%
+4,735
128
$227K 0.03%
+4,000
129
$226K 0.03%
1,500
130
$224K 0.03%
+6,742
131
$218K 0.03%
+3,450
132
$217K 0.03%
+16,830
133
$210K 0.03%
+1,327
134
$201K 0.02%
+1,803
135
$82K 0.01%
10,000
136
$47K 0.01%
1,219
137
– –
-10,040
138
– –
-146
139
– –
-9,194
140
– –
-83,850
141
– –
-120,000
142
– –
-10,425
143
– –
-25,000
144
– –
-30,000
145
– –
-10,068
146
– –
-30,669
147
– –
-26,739
2 3 4 5
6