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
151
$2.73M 0.04%
13,328
-207
152
$2.71M 0.04%
6,690
-619
153
$2.7M 0.04%
4,961
+548
154
$2.63M 0.04%
28,209
+3,395
155
$2.63M 0.04%
17,550
-234
156
$2.61M 0.04%
11,749
+606
157
$2.59M 0.04%
26,076
-592
158
$2.59M 0.04%
8,306
+10
159
$2.57M 0.04%
6,507
-1,843
160
$2.54M 0.04%
24,055
-445
161
$2.52M 0.04%
18,107
-376
162
$2.49M 0.04%
8,197
+570
163
$2.48M 0.04%
90,659
+44,312
164
$2.48M 0.04%
4,694
-435
165
$2.48M 0.04%
22,555
-787
166
$2.46M 0.04%
35,629
+6,801
167
$2.45M 0.04%
10,689
+352
168
$2.42M 0.04%
5,428
-409
169
$2.4M 0.04%
21,631
-1,740
170
$2.39M 0.04%
34,261
-434
171
$2.37M 0.04%
10,430
-765
172
$2.35M 0.04%
39,349
-3,063
173
$2.31M 0.03%
624
-20
174
$2.3M 0.03%
25,558
+193
175
$2.29M 0.03%
10,773
+5,706
5 6
7
8 9