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
351
$200K 0.01%
+3,833
352
$200K 0.01%
+4,233
353
$190K 0.01%
+3,058
354
$188K 0.01%
5,328
-3,856
355
$184K 0.01%
+3,342
356
$182K 0.01%
2,356
-310
357
$162K 0.01%
+181
358
$159K 0.01%
+1,221
359
$152K 0.01%
+4,232
360
$152K 0.01%
1,659
+331
361
$151K 0.01%
1,017
362
$143K 0.01%
+2,663
363
$141K 0.01%
+1,879
364
$139K 0.01%
+10,257
365
$136K 0.01%
+13,458
366
$133K 0.01%
+5,107
367
$127K 0.01%
1,576
+439
368
$126K 0.01%
+4,238
369
$126K 0.01%
+2,008
370
$125K 0.01%
+3,922
371
$122K 0.01%
+10,816
372
$121K 0.01%
+1,496
373
$119K 0.01%
18,627
+3,263
374
$117K 0.01%
+10,161
375
$115K 0.01%
+954
13 14
15
16 17