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
301
$364K 0.01%
9,024
+3,796
302
$362K 0.01%
28,260
-2,090
303
$357K 0.01%
+5,782
304
$355K 0.01%
4,563
+313
305
$353K 0.01%
1,888
-19
306
$350K 0.01%
6,501
+919
307
$348K 0.01%
1,318
+84
308
$342K 0.01%
7,792
+582
309
$338K 0.01%
7,002
+2,316
310
$337K 0.01%
3,862
+888
311
$336K 0.01%
592
+180
312
$334K 0.01%
8,100
313
$333K 0.01%
4,024
+991
314
$332K 0.01%
1,484
+287
315
$331K 0.01%
2,722
+544
316
$330K 0.01%
12,864
+237
317
$329K 0.01%
28,907
318
$329K 0.01%
4,383
+16
319
$327K 0.01%
12,685
320
$326K 0.01%
8,874
+293
321
$326K 0.01%
3,608
+1,007
322
$324K 0.01%
1,584
+584
323
$324K 0.01%
4,308
+1,084
324
$323K 0.01%
8,348
+2,337
325
$321K 0.01%
2,661
+406
11 12
13
14 15