We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

1
+$26.9M
2
+$23.7M
3
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.38%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,960
377
– –
-68,407
378
– –
-1,192
379
– –
-5,429
380
– –
-5,478
381
– –
-11,547
382
– –
-21,802
383
– –
-613
384
– –
-1,037
385
– –
-4,928
386
– –
-3,293
387
– –
-16,636
388
– –
-9,240
389
– –
-116,805
390
– –
-10,077
391
– –
-3,470
392
– –
-8,730
393
– –
-1,053
394
– –
-17,192
395
– –
-4,927
396
– –
-4,894
397
– –
-17,259
398
– –
-2,125
399
– –
-3,141
400
– –
-5,626
14 15
16
17 18