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
$5.41B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.86M
3
+$4.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$8.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.02%
22,520
+465
227
$1.21M 0.02%
16,683
-502
228
$1.21M 0.02%
10,180
+308
229
$1.19M 0.02%
3,995
+588
230
$1.19M 0.02%
+6,117
231
$1.19M 0.02%
7,961
+799
232
$1.18M 0.02%
7,730
+451
233
$1.15M 0.02%
9,305
-712
234
$1.15M 0.02%
14,269
+616
235
$1.15M 0.02%
14,555
+786
236
$1.14M 0.02%
12,594
+875
237
$1.13M 0.02%
18,945
+1,880
238
$1.11M 0.02%
52,625
+11,332
239
$1.11M 0.02%
7,651
+254
240
$1.11M 0.02%
5,489
+660
241
$1.11M 0.02%
5,072
+611
242
$1.09M 0.02%
64,395
+10,460
243
$1.09M 0.02%
5,069
-277
244
$1.08M 0.02%
2,799
+479
245
$1.07M 0.02%
44,739
+2,605
246
$1.06M 0.02%
1,012
-28
247
$1.06M 0.02%
24,960
-258
248
$1.06M 0.02%
27,387
-1,309
249
$1.06M 0.02%
16,122
+952
250
$1.05M 0.02%
2,209
+59
8 9
10
11 12