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
351
$215K 0.01%
+2,027
352
$214K 0.01%
+2,293
353
$213K 0.01%
+3,392
354
$208K 0.01%
6,894
-1,159
355
$206K 0.01%
8,428
-2,400
356
$206K 0.01%
+1,456
357
$205K 0.01%
905
+3
358
$204K 0.01%
38,335
-294
359
$202K 0.01%
13,626
-8
360
$202K 0.01%
+2,240
361
$201K 0.01%
+2,299
362
$200K 0.01%
+1,513
363
$200K 0.01%
+1,524
364
$200K 0.01%
2,163
-668
365
$172K 0.01%
10,727
+406
366
$155K 0.01%
12,045
367
$150K 0.01%
17,572
+1,123
368
$144K 0.01%
39,387
-756
369
$144K 0.01%
4,236
370
$139K 0.01%
35,319
+4,178
371
$129K 0.01%
35,838
-3,643
372
$128K 0.01%
45,286
373
$121K ﹤0.01%
11,143
+553
374
$104K ﹤0.01%
12,973
375
$99K ﹤0.01%
15,962
+220
13 14
15
16 17