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
176
$2.29M 0.03%
74,605
177
$2.26M 0.03%
93,228
+458
178
$2.22M 0.03%
10,043
+262
179
$2.18M 0.03%
145,218
+70,110
180
$2.18M 0.03%
82,344
+60,333
181
$2.17M 0.03%
40,751
+974
182
$2.16M 0.03%
83,079
-3,700
183
$2.15M 0.03%
29,623
184
$2.15M 0.03%
9,855
+316
185
$2.14M 0.03%
16,170
+9
186
$2.13M 0.03%
12,841
-7,201
187
$2.11M 0.03%
7,720
+2,141
188
$2.06M 0.03%
55,535
189
$2.06M 0.03%
26,593
-1,199
190
$2.05M 0.03%
15,861
-1,227
191
$2.04M 0.03%
15,305
-120
192
$2.04M 0.03%
40,994
+7,795
193
$2.04M 0.03%
22,343
+188
194
$2.02M 0.03%
24,447
+3,375
195
$2.01M 0.03%
6,951
-1,678
196
$2M 0.03%
8,101
+204
197
$2M 0.03%
47,244
+4,120
198
$1.99M 0.03%
8,361
+312
199
$1.95M 0.03%
17,221
+2,570
200
$1.95M 0.03%
4,458
+1,424
6 7
8
9 10