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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$25.1M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M

Top Sells

1
+$23.8M
2
+$9.81M
3
+$2.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.89M

Sector Composition

1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.02%
3,564
+1,005
227
$564K 0.02%
4,659
+1,060
228
$563K 0.02%
3,675
+567
229
$562K 0.02%
9,161
230
$554K 0.02%
3,950
+610
231
$553K 0.02%
3,005
+439
232
$546K 0.02%
1,314
-104
233
$539K 0.02%
1,877
234
$539K 0.02%
2,347
+231
235
$536K 0.02%
6,367
+750
236
$535K 0.02%
3,583
+790
237
$529K 0.02%
5,163
+1,690
238
$523K 0.02%
21,233
+2,390
239
$520K 0.02%
3,884
+1,157
240
$510K 0.02%
9,288
+2,137
241
$505K 0.02%
20,965
242
$501K 0.02%
10,416
-3,471
243
$500K 0.02%
4,675
+363
244
$498K 0.02%
21,835
245
$496K 0.02%
26,072
+1,183
246
$492K 0.02%
1,465
+139
247
$489K 0.02%
31,901
+5,006
248
$488K 0.02%
6,067
+1,061
249
$487K 0.02%
8,872
-465
250
$485K 0.02%
447
+30
8 9
10
11 12