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
251
$483K 0.02%
6,002
-314
252
$483K 0.02%
2,475
253
$481K 0.02%
5,146
+1,360
254
$477K 0.02%
5,029
255
$475K 0.02%
7,118
+129
256
$470K 0.02%
7,540
+1,279
257
$470K 0.02%
10,720
+431
258
$469K 0.02%
8,640
259
$468K 0.02%
14,610
+2,668
260
$465K 0.02%
3,571
+250
261
$463K 0.02%
1,158
+157
262
$460K 0.02%
3,384
+202
263
$459K 0.02%
+40,384
264
$452K 0.02%
7,744
+473
265
$450K 0.02%
10,406
+646
266
$443K 0.02%
1,846
+270
267
$441K 0.02%
36,799
+1,539
268
$441K 0.02%
939
+268
269
$435K 0.02%
8,666
+1,898
270
$432K 0.01%
4,130
+217
271
$422K 0.01%
3,720
+294
272
$421K 0.01%
2,069
+178
273
$421K 0.01%
4,908
-2,747
274
$418K 0.01%
1,548
+78
275
$411K 0.01%
5,275
+1,164
9 10
11
12 13