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
351
$291K 0.01%
8,730
352
$290K 0.01%
+1,082
353
$288K 0.01%
3,677
-24,070
354
$288K 0.01%
2,710
+55
355
$282K 0.01%
7,249
+865
356
$280K 0.01%
2,202
357
$279K 0.01%
4,045
+1,485
358
$279K 0.01%
+2,105
359
$278K 0.01%
3,167
+571
360
$278K 0.01%
21,416
-22
361
$277K 0.01%
+3,196
362
$277K 0.01%
2,505
-61
363
$275K 0.01%
2,159
+414
364
$274K 0.01%
+4,549
365
$274K 0.01%
3,195
+1,010
366
$273K 0.01%
32,138
-1,634
367
$267K 0.01%
2,814
+2
368
$266K 0.01%
3,735
+388
369
$266K 0.01%
80,765
370
$265K 0.01%
+4,117
371
$264K 0.01%
+1,821
372
$264K 0.01%
10,846
-28
373
$263K 0.01%
5,324
374
$261K 0.01%
9,812
+1,756
375
$261K 0.01%
+1,160
13 14
15
16 17