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
126
$3.35M 0.05%
24,593
+3,288
127
$3.32M 0.05%
30,309
128
$3.32M 0.05%
9,058
-183
129
$3.26M 0.05%
26,263
-665
130
$3.24M 0.05%
11,602
-2,447
131
$3.24M 0.05%
26,751
+1,126
132
$3.21M 0.05%
12,041
+762
133
$3.17M 0.05%
16,051
-66
134
$3.17M 0.05%
32,102
+5,271
135
$3.15M 0.05%
45,396
+1,154
136
$3.12M 0.05%
9,429
+1,463
137
$3.08M 0.05%
23,351
-4,126
138
$3.06M 0.05%
10,198
+1,255
139
$3.03M 0.05%
70,056
-3,495
140
$3M 0.05%
16,390
+2,039
141
$2.96M 0.04%
7,642
-440
142
$2.95M 0.04%
14,640
-2,052
143
$2.92M 0.04%
7,525
-766
144
$2.91M 0.04%
12,233
-979
145
$2.9M 0.04%
8,279
-407
146
$2.86M 0.04%
98,885
+813
147
$2.86M 0.04%
18,766
+349
148
$2.83M 0.04%
488
+2
149
$2.8M 0.04%
6,388
150
$2.73M 0.04%
5,374
-1,601
4 5
6
7 8