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
401
$237K 0.01%
8,319
-1,697
402
$236K 0.01%
2,752
+427
403
$236K 0.01%
+3,467
404
$233K 0.01%
4,066
+1,003
405
$232K 0.01%
+3,827
406
$228K 0.01%
+844
407
$226K 0.01%
2,891
+424
408
$226K 0.01%
3,419
-409
409
$226K 0.01%
2,027
410
$225K 0.01%
2,344
411
$223K 0.01%
+1,005
412
$223K 0.01%
+6,261
413
$223K 0.01%
9,705
+1,446
414
$223K 0.01%
7,404
+40
415
$222K 0.01%
+1,034
416
$221K 0.01%
+4,806
417
$220K 0.01%
+1,525
418
$219K 0.01%
+10,923
419
$219K 0.01%
7,086
-182
420
$218K 0.01%
14,960
-583
421
$215K 0.01%
1,670
-82
422
$214K 0.01%
8,590
+3
423
$214K 0.01%
+2,011
424
$213K 0.01%
4,722
425
$213K 0.01%
+2,469
15 16
17
18 19