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
326
$225K 0.02%
+7,122
327
$223K 0.02%
12,113
+66
328
$223K 0.02%
+19,496
329
$222K 0.02%
+2,072
330
$221K 0.02%
+4,880
331
$220K 0.02%
+4,755
332
$218K 0.02%
16,000
333
$216K 0.02%
+10,600
334
$216K 0.02%
+4,501
335
$214K 0.02%
1,260
+346
336
$210K 0.02%
+2,885
337
$209K 0.02%
+8,547
338
$208K 0.02%
5,243
-1,481
339
$208K 0.02%
35,015
+8,880
340
$206K 0.02%
+2,480
341
$205K 0.02%
+7,781
342
$205K 0.02%
+2,322
343
$203K 0.01%
+3,352
344
$203K 0.01%
+3,208
345
$202K 0.01%
+3,067
346
$201K 0.01%
+4,418
347
$201K 0.01%
+1,224
348
$201K 0.01%
+4,848
349
$201K 0.01%
+6,327
350
$201K 0.01%
+25,000
12 13
14
15 16