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
301
$822K 0.02%
2,671
+686
302
$819K 0.02%
11,348
+1,303
303
$818K 0.02%
5,979
+1,144
304
$814K 0.02%
17,529
+2,282
305
$809K 0.02%
10,933
-2,366
306
$804K 0.01%
1,669
-158
307
$803K 0.01%
14,885
-1,855
308
$800K 0.01%
11,109
-1,237
309
$791K 0.01%
16,284
+1,049
310
$785K 0.01%
1,037
+35
311
$784K 0.01%
11,429
+378
312
$783K 0.01%
17,066
-1,238
313
$780K 0.01%
11,740
+1,190
314
$779K 0.01%
6,187
-37
315
$777K 0.01%
6,160
-11
316
$774K 0.01%
3,046
-184
317
$773K 0.01%
3,334
+1,667
318
$772K 0.01%
2,346
+349
319
$762K 0.01%
2,960
+372
320
$761K 0.01%
44,397
+2,498
321
$750K 0.01%
55,931
+2,551
322
$743K 0.01%
14,192
-27
323
$742K 0.01%
5,254
+256
324
$740K 0.01%
10,538
+2,081
325
$736K 0.01%
12,459
+4,238
11 12
13
14 15