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
276
$300K 0.02%
+2,744
277
$296K 0.02%
5,530
278
$295K 0.02%
+1,828
279
$295K 0.02%
+7,185
280
$294K 0.02%
+1,016
281
$290K 0.02%
1,547
+124
282
$289K 0.02%
11,630
+1,860
283
$285K 0.02%
+50,000
284
$279K 0.02%
3,314
+697
285
$279K 0.02%
4,867
-100
286
$277K 0.02%
+4,493
287
$277K 0.02%
4,994
+477
288
$276K 0.02%
11,604
-628
289
$276K 0.02%
14,970
+1,320
290
$275K 0.02%
+2,340
291
$273K 0.02%
2,889
-19
292
$271K 0.02%
+3,582
293
$269K 0.02%
+13,500
294
$268K 0.02%
+4,130
295
$267K 0.02%
+9,470
296
$262K 0.02%
+2,978
297
$259K 0.02%
3,916
-2
298
$258K 0.02%
+25,000
299
$257K 0.02%
+2,160
300
$256K 0.02%
9,242
+516
10 11
12
13 14