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
376
$113K 0.01%
+3,572
377
$112K 0.01%
1,752
+1,736
378
$108K 0.01%
833
379
$107K 0.01%
29,478
+4,079
380
$106K 0.01%
+3,810
381
$106K 0.01%
+609
382
$105K 0.01%
+2,680
383
$104K 0.01%
10,304
+50
384
$94K 0.01%
+13,700
385
$86K 0.01%
+2,079
386
$85K 0.01%
+1,665
387
$81K 0.01%
18,692
-12,413
388
$74K 0.01%
+1,468
389
$74K 0.01%
+10,000
390
$73K 0.01%
+675
391
$72K 0.01%
+3,000
392
$72K 0.01%
+2,884
393
$69K 0.01%
+1,850
394
$67K ﹤0.01%
+1,284
395
$66K ﹤0.01%
+757
396
$60K ﹤0.01%
916
+111
397
$58K ﹤0.01%
+15,000
398
$57K ﹤0.01%
+1,668
399
$57K ﹤0.01%
+708
400
$57K ﹤0.01%
+23,174
14 15
16
17 18