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
326
$321K 0.01%
5,824
-234
327
$319K 0.01%
13,856
-990
328
$319K 0.01%
25,456
+8,096
329
$319K 0.01%
4,477
-27
330
$319K 0.01%
4,869
+232
331
$318K 0.01%
4,832
+756
332
$318K 0.01%
28,454
+10,218
333
$318K 0.01%
15,158
+3,039
334
$313K 0.01%
10,611
-6,206
335
$313K 0.01%
2,076
-877
336
$309K 0.01%
+2,981
337
$304K 0.01%
29,328
338
$304K 0.01%
845
+179
339
$304K 0.01%
93,739
-14,052
340
$300K 0.01%
6,204
+630
341
$299K 0.01%
3,705
+75
342
$297K 0.01%
2,512
+594
343
$297K 0.01%
+6,345
344
$296K 0.01%
4,624
+644
345
$295K 0.01%
4,361
+1,327
346
$293K 0.01%
+10,583
347
$292K 0.01%
6,450
348
$292K 0.01%
4,706
+394
349
$292K 0.01%
1,556
+317
350
$291K 0.01%
+2,599
12 13
14
15 16