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
276
$411K 0.01%
3,863
+368
277
$405K 0.01%
8,239
+1,736
278
$404K 0.01%
15,471
+1,389
279
$403K 0.01%
3,485
+314
280
$401K 0.01%
581
+233
281
$400K 0.01%
2,994
+607
282
$395K 0.01%
1,482
+307
283
$395K 0.01%
2,730
+656
284
$395K 0.01%
+2,321
285
$393K 0.01%
1,300
+29
286
$388K 0.01%
2,337
+492
287
$385K 0.01%
+1,389
288
$385K 0.01%
13,447
+1,954
289
$383K 0.01%
8,121
+671
290
$382K 0.01%
2,249
-89
291
$380K 0.01%
3,598
-237
292
$379K 0.01%
231
+9
293
$375K 0.01%
20,758
294
$375K 0.01%
1,165
+100
295
$374K 0.01%
4,054
+458
296
$373K 0.01%
4,009
+1,274
297
$370K 0.01%
1,714
+393
298
$370K 0.01%
13,117
+774
299
$366K 0.01%
1,451
+200
300
$366K 0.01%
2,538
-92
10 11
12
13 14