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
251
$361K 0.01%
3,068
-1,455
252
$359K 0.01%
6,773
+92
253
$355K 0.01%
1,449
-3,835
254
$354K 0.01%
8,730
255
$351K 0.01%
4,664
-919
256
$350K 0.01%
3,822
+2
257
$349K 0.01%
3,710
-400
258
$348K 0.01%
3,563
-800
259
$342K 0.01%
6,844
-490
260
$342K 0.01%
1,995
-203
261
$339K 0.01%
3,591
-311
262
$339K 0.01%
4,351
-426
263
$338K 0.01%
6,233
-11,577
264
$336K 0.01%
6,706
-2,164
265
$335K 0.01%
2,860
+198
266
$334K 0.01%
3,498
-8
267
$333K 0.01%
604
-377
268
$330K 0.01%
9,503
-901
269
$327K 0.01%
+9,656
270
$324K 0.01%
891
-212
271
$324K 0.01%
3,400
-389
272
$323K 0.01%
1,224
-474
273
$320K 0.01%
4,713
274
$319K 0.01%
5,890
-400
275
$319K 0.01%
2,008
+22
9 10
11
12 13