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
376
$580K 0.01%
4,163
+719
377
$580K 0.01%
13,938
+780
378
$573K 0.01%
10,660
+1,247
379
$571K 0.01%
5,479
+661
380
$571K 0.01%
123,219
+30,045
381
$568K 0.01%
3,091
-4,043
382
$557K 0.01%
7,646
-1,118
383
$556K 0.01%
+5,100
384
$556K 0.01%
5,835
+1,080
385
$552K 0.01%
1,266
-796
386
$551K 0.01%
1,989
-356
387
$550K 0.01%
15,313
388
$550K 0.01%
6,296
-504
389
$546K 0.01%
11,575
+136
390
$544K 0.01%
2,415
+470
391
$542K 0.01%
4,564
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392
$540K 0.01%
17,339
+530
393
$534K 0.01%
7,789
+66
394
$527K 0.01%
7,503
-530
395
$525K 0.01%
4,760
-674
396
$522K 0.01%
+16,206
397
$522K 0.01%
+17,214
398
$521K 0.01%
11,830
+722
399
$519K 0.01%
21,835
400
$519K 0.01%
123,262
-1,802
14 15
16
17 18