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
201
$1.94M 0.03%
1,864
+239
202
$1.94M 0.03%
41,561
+3,710
203
$1.88M 0.03%
7,596
-2,687
204
$1.87M 0.03%
10,825
+2,306
205
$1.86M 0.03%
615,645
+93,926
206
$1.86M 0.03%
29,552
+1,264
207
$1.83M 0.03%
51,204
+11,631
208
$1.81M 0.03%
10,991
209
$1.81M 0.03%
11,577
-706
210
$1.8M 0.03%
13,560
211
$1.8M 0.03%
17,246
+5,431
212
$1.8M 0.03%
5,230
-1,138
213
$1.78M 0.03%
13,800
-6,064
214
$1.78M 0.03%
6,447
+619
215
$1.77M 0.03%
38,232
-2,554
216
$1.77M 0.03%
95,334
+15,455
217
$1.76M 0.03%
12,089
+290
218
$1.75M 0.03%
1,950
+148
219
$1.74M 0.03%
6,176
-77
220
$1.73M 0.03%
19,051
-105
221
$1.73M 0.03%
52,992
-94
222
$1.72M 0.03%
12,797
-764
223
$1.72M 0.03%
18,755
-707
224
$1.71M 0.03%
18,804
-667
225
$1.69M 0.03%
5,408
+463
7 8
9
10 11