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
326
$246K 0.01%
1,218
-102
327
$245K 0.01%
3,368
-1,566
328
$238K 0.01%
3,940
-429
329
$237K 0.01%
1,222
-680
330
$237K 0.01%
3,289
-203
331
$237K 0.01%
550
-284
332
$236K 0.01%
+1,095
333
$234K 0.01%
1,469
-300
334
$233K 0.01%
+4,671
335
$228K 0.01%
3,634
336
$227K 0.01%
+2,344
337
$226K 0.01%
921
-174
338
$226K 0.01%
+1,493
339
$226K 0.01%
1,405
340
$225K 0.01%
+8,669
341
$224K 0.01%
2,858
-75
342
$223K 0.01%
417
-515
343
$223K 0.01%
17,728
-923
344
$219K 0.01%
+2,660
345
$219K 0.01%
15,511
+81
346
$218K 0.01%
3,970
-1,657
347
$217K 0.01%
2,483
-1,919
348
$217K 0.01%
2,361
+88
349
$216K 0.01%
+908
350
$216K 0.01%
+943
12 13
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