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
301
$276K 0.01%
1,967
-908
302
$274K 0.01%
1,963
-366
303
$273K 0.01%
2,272
-14
304
$272K 0.01%
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305
$271K 0.01%
7,290
-9
306
$270K 0.01%
3,295
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307
$270K 0.01%
8,925
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308
$270K 0.01%
1,250
-65
309
$269K 0.01%
14,228
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310
$269K 0.01%
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311
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3,525
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312
$268K 0.01%
1,863
-65
313
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2,296
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314
$264K 0.01%
+14,041
315
$261K 0.01%
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316
$258K 0.01%
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317
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318
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1,026
319
$256K 0.01%
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320
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8,506
-3,260
321
$254K 0.01%
4,348
-1,147
322
$252K 0.01%
1,932
-202
323
$251K 0.01%
2,182
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324
$251K 0.01%
3,936
-518
325
$250K 0.01%
1,319
-24
11 12
13
14 15