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
351
$647K 0.01%
2,625
+42
352
$646K 0.01%
3,875
+71
353
$644K 0.01%
20,500
-1,164
354
$642K 0.01%
7,615
+1,967
355
$640K 0.01%
11,212
+3,000
356
$633K 0.01%
2,181
-234
357
$630K 0.01%
13,770
+902
358
$629K 0.01%
18,840
+3,459
359
$625K 0.01%
1,282
+94
360
$621K 0.01%
12,666
+636
361
$616K 0.01%
18,239
+12
362
$615K 0.01%
5,761
+111
363
$614K 0.01%
8,527
-2,128
364
$612K 0.01%
8,640
365
$611K 0.01%
1,027
+254
366
$610K 0.01%
2,440
367
$607K 0.01%
56,217
+9,816
368
$602K 0.01%
6,756
-389
369
$602K 0.01%
10,950
-277
370
$600K 0.01%
+11,980
371
$593K 0.01%
4,482
-731
372
$588K 0.01%
1,439
+8
373
$587K 0.01%
1,502
374
$587K 0.01%
14,030
+2,217
375
$587K 0.01%
7,057
+119
13 14
15
16 17