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
276
$929K 0.02%
14,689
+464
277
$929K 0.02%
8,040
-237
278
$926K 0.02%
14,681
+1,157
279
$924K 0.02%
1,639
+141
280
$922K 0.02%
6,963
+45
281
$919K 0.02%
5,912
-52
282
$919K 0.02%
8,602
+3,866
283
$917K 0.02%
18,888
+8,548
284
$916K 0.02%
+21,191
285
$907K 0.02%
+36,072
286
$905K 0.02%
30,628
+552
287
$894K 0.02%
6,131
-1,178
288
$888K 0.02%
17,782
-245
289
$881K 0.02%
1,528
-300
290
$877K 0.02%
25,207
-3,946
291
$872K 0.02%
6,432
+53
292
$872K 0.02%
18,926
+2,396
293
$870K 0.02%
2,928
-96
294
$867K 0.02%
12,998
+825
295
$860K 0.02%
2,013
+362
296
$847K 0.02%
8,670
+138
297
$846K 0.02%
9,652
+532
298
$839K 0.02%
600
+73
299
$835K 0.02%
26,053
-4,426
300
$829K 0.02%
8,274
+996
10 11
12
13 14