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
251
$345K 0.03%
10,845
+885
252
$342K 0.03%
3,021
+134
253
$333K 0.02%
+9,177
254
$329K 0.02%
1,400
+192
255
$328K 0.02%
+7,351
256
$325K 0.02%
+2,875
257
$323K 0.02%
6,834
-778
258
$323K 0.02%
2,726
-120
259
$318K 0.02%
+100,000
260
$317K 0.02%
5,042
-148
261
$317K 0.02%
+12,358
262
$315K 0.02%
3,332
+184
263
$313K 0.02%
+6,608
264
$312K 0.02%
11,152
+4,839
265
$311K 0.02%
5,630
+1,618
266
$310K 0.02%
2,299
+294
267
$310K 0.02%
7,126
-687
268
$309K 0.02%
+4,203
269
$309K 0.02%
+17,208
270
$308K 0.02%
1,825
-88
271
$307K 0.02%
3,825
+305
272
$306K 0.02%
3,846
+375
273
$305K 0.02%
4,523
+75
274
$304K 0.02%
+14,289
275
$300K 0.02%
7,712
+460
9 10
11
12 13