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
301
$256K 0.02%
+7,176
302
$253K 0.02%
+1,955
303
$253K 0.02%
+3,934
304
$251K 0.02%
5,375
-658
305
$251K 0.02%
4,535
+2,458
306
$249K 0.02%
+98,000
307
$248K 0.02%
4,376
-587
308
$244K 0.02%
+2,744
309
$244K 0.02%
+1,500
310
$243K 0.02%
2,966
-108
311
$243K 0.02%
4,141
+146
312
$243K 0.02%
+2,002
313
$241K 0.02%
+8,500
314
$237K 0.02%
3,711
-353
315
$236K 0.02%
16,227
+5,758
316
$235K 0.02%
3,810
-86
317
$235K 0.02%
+30,065
318
$234K 0.02%
+1,394
319
$232K 0.02%
+1,739
320
$232K 0.02%
+6,119
321
$230K 0.02%
+1,695
322
$229K 0.02%
4,628
-990
323
$228K 0.02%
+3,095
324
$227K 0.02%
+4,400
325
$225K 0.02%
+1,619
11 12
13
14 15