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
251
$1.05M 0.02%
19,879
+1
252
$1.04M 0.02%
8,889
+4,519
253
$1.04M 0.02%
27,850
+724
254
$1.03M 0.02%
14,655
+360
255
$1.03M 0.02%
50,537
256
$1.02M 0.02%
+16,493
257
$1.02M 0.02%
5,584
+223
258
$1.02M 0.02%
+10,852
259
$1.02M 0.02%
5,844
-170
260
$1.01M 0.02%
9,777
+588
261
$1.01M 0.02%
66,065
-890
262
$996K 0.02%
5,065
-189
263
$993K 0.02%
10,229
+893
264
$990K 0.02%
22,770
+9,161
265
$989K 0.02%
11,269
-219
266
$979K 0.02%
25,205
+490
267
$979K 0.02%
7,077
-101
268
$977K 0.02%
4,103
+418
269
$962K 0.02%
3,315
+240
270
$959K 0.02%
17,444
+1,234
271
$958K 0.02%
24,649
+751
272
$956K 0.02%
15,068
+2,680
273
$956K 0.02%
109,081
-4,164
274
$952K 0.02%
15,200
+1,750
275
$930K 0.02%
4,576
+230
9 10
11
12 13