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
$2.52B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$3.99M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.51M

Top Sells

1
+$16.8M
2
+$6.45M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M

Sector Composition

1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.02%
8,640
227
$452K 0.02%
6,530
228
$450K 0.02%
5,215
+18
229
$448K 0.02%
5,577
-1,085
230
$436K 0.02%
51,738
231
$432K 0.02%
2,080
232
$430K 0.02%
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233
$429K 0.02%
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-298
234
$425K 0.02%
2,217
+7
235
$423K 0.02%
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236
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9,252
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237
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238
$416K 0.02%
6,450
239
$402K 0.02%
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240
$400K 0.02%
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241
$395K 0.02%
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242
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244
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2,578
245
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246
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31,821
-2,719
247
$371K 0.01%
29,328
248
$365K 0.01%
18,173
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249
$365K 0.01%
1,476
-235
250
$362K 0.01%
3,984
-692
8 9
10
11 12