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
276
$318K 0.01%
2,316
-300
277
$318K 0.01%
33,728
+432
278
$318K 0.01%
7,883
-49
279
$317K 0.01%
4,834
280
$312K 0.01%
3,234
281
$310K 0.01%
9,759
+1,086
282
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5,394
-600
283
$306K 0.01%
1,468
-636
284
$305K 0.01%
1,116
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285
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17,776
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286
$298K 0.01%
3,954
+196
287
$296K 0.01%
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288
$294K 0.01%
3,458
289
$293K 0.01%
1,104
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290
$293K 0.01%
1,970
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291
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1,235
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292
$288K 0.01%
11,646
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293
$287K 0.01%
3,808
-365
294
$285K 0.01%
5,095
-1,375
295
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5,354
296
$283K 0.01%
3,420
-2,472
297
$282K 0.01%
7,302
+192
298
$281K 0.01%
7,090
299
$281K 0.01%
1,290
-150
300
$280K 0.01%
1,333
-262
10 11
12
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