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
376
$259K 0.01%
+1,162
377
$259K 0.01%
+1,397
378
$258K 0.01%
+5,896
379
$258K 0.01%
46,377
+2,606
380
$257K 0.01%
3,205
+364
381
$257K 0.01%
+2,483
382
$253K 0.01%
3,542
-118
383
$253K 0.01%
+4,110
384
$253K 0.01%
4,163
-1,985
385
$250K 0.01%
2,702
+679
386
$250K 0.01%
3,776
+278
387
$250K 0.01%
+3,360
388
$249K 0.01%
+9,138
389
$249K 0.01%
+6,966
390
$249K 0.01%
+4,158
391
$246K 0.01%
14,499
-803
392
$245K 0.01%
+8,150
393
$245K 0.01%
29,827
+2,258
394
$244K 0.01%
2,467
-45
395
$244K 0.01%
+6,799
396
$243K 0.01%
2,708
+378
397
$242K 0.01%
5,676
-885
398
$240K 0.01%
4,787
399
$238K 0.01%
3,576
+304
400
$237K 0.01%
2,658
+75
14 15
16
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