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
1
$1.82B 27.36%
5,974,816
+118,297
2
$531M 8.01%
6,366,275
+319,492
3
$470M 7.08%
3,479,204
-114,168
4
$272M 4.1%
4,770,360
+333,060
5
$250M 3.76%
4,156,961
-8,344
6
$229M 3.44%
368,147
-3,632
7
$141M 2.13%
228,310
+3,106
8
$136M 2.05%
2,299,155
+2,010,033
9
$135M 2.04%
2,732,837
+141,386
10
$123M 1.85%
1,378,736
+76,937
11
$111M 1.68%
390,493
+188
12
$96.1M 1.45%
193,278
+7,012
13
$78M 1.17%
3,272,279
+186,376
14
$75.5M 1.14%
367,807
-1,459
15
$73.8M 1.11%
467,323
-2,418
16
$73.1M 1.1%
215,316
-8,139
17
$72.5M 1.09%
1,168,387
+34,482
18
$66.4M 1%
1,438,720
+11,636
19
$61.5M 0.93%
108,216
+6,698
20
$58.6M 0.88%
166,886
+1,255
21
$44.4M 0.67%
60,177
+271
22
$41.3M 0.62%
201,991
+4,755
23
$41.3M 0.62%
188,167
+13,638
24
$41.2M 0.62%
531,525
-14,035
25
$38.6M 0.58%
352,984
+2,537
1
2 3 4 5