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
401
$47K ﹤0.01%
+622
402
$47K ﹤0.01%
+37,500
403
$47K ﹤0.01%
522
404
$46K ﹤0.01%
+18,909
405
$45K ﹤0.01%
865
406
$43K ﹤0.01%
+898
407
$43K ﹤0.01%
+975
408
$43K ﹤0.01%
+10,000
409
$43K ﹤0.01%
+10,952
410
$41K ﹤0.01%
+1,030
411
$41K ﹤0.01%
+30,000
412
$32K ﹤0.01%
500
413
$30K ﹤0.01%
14,534
414
$28K ﹤0.01%
1,015
+590
415
$24K ﹤0.01%
+343
416
$21K ﹤0.01%
+380
417
$21K ﹤0.01%
168
418
$21K ﹤0.01%
+705
419
$7K ﹤0.01%
+230
420
$6K ﹤0.01%
+112
421
$6K ﹤0.01%
+194
422
$5K ﹤0.01%
+149
423
$4K ﹤0.01%
+84
424
$4K ﹤0.01%
144
425
$3K ﹤0.01%
52
14 15 16
17
18