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
326
$734K 0.01%
+8,183
327
$733K 0.01%
4,871
+339
328
$732K 0.01%
+13,440
329
$729K 0.01%
20,728
-950
330
$725K 0.01%
3,230
-4
331
$720K 0.01%
1,879
+107
332
$718K 0.01%
4,505
+201
333
$717K 0.01%
6,362
-357
334
$711K 0.01%
9,923
+2,741
335
$711K 0.01%
9,964
-91
336
$706K 0.01%
36,766
337
$704K 0.01%
1,392
+29
338
$702K 0.01%
4,627
+389
339
$701K 0.01%
17,664
-1,332
340
$697K 0.01%
15,298
+1,730
341
$697K 0.01%
+4,061
342
$694K 0.01%
3,124
+528
343
$693K 0.01%
2,964
-616
344
$692K 0.01%
11,917
-133
345
$691K 0.01%
3,955
-104
346
$676K 0.01%
6,566
+304
347
$675K 0.01%
1,245
-12
348
$673K 0.01%
11,173
+1,317
349
$650K 0.01%
6,757
+431
350
$648K 0.01%
1,002
-43
12 13
14
15 16