BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.8M
3
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.3M
5
BJRI icon
BJ's Restaurants
BJRI
+$10.7M

Top Sells

1
+$394M
2
+$5.09M
3
+$3.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.67M

Sector Composition

1 Consumer Discretionary 3.18%
2 Industrials 3.14%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.03%
+7,454
227
$397K 0.03%
45,785
+4,079
228
$396K 0.03%
7,288
+3,235
229
$394K 0.03%
19,823
230
$392K 0.03%
+9,169
231
$391K 0.03%
2,519
+239
232
$389K 0.03%
6,709
233
$387K 0.03%
+1,209
234
$386K 0.03%
7,170
+2,036
235
$384K 0.03%
5,305
236
$383K 0.03%
8,100
237
$380K 0.03%
+4,977
238
$376K 0.03%
3,673
+887
239
$371K 0.03%
+8,894
240
$371K 0.03%
+7,778
241
$368K 0.03%
+11,960
242
$367K 0.03%
+2,403
243
$365K 0.03%
3,969
+1,650
244
$364K 0.03%
14,357
245
$364K 0.03%
+7,963
246
$363K 0.03%
+616
247
$360K 0.03%
+8,137
248
$360K 0.03%
10,466
+2,608
249
$349K 0.03%
+2,945
250
$348K 0.03%
6,274
+677
8 9
10
11 12