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
401
$517K 0.01%
6,630
+204
402
$514K 0.01%
1,418
-9
403
$513K 0.01%
14,050
+278
404
$512K 0.01%
19,211
+214
405
$511K 0.01%
+21,252
406
$505K 0.01%
2,521
+264
407
$502K 0.01%
10,348
+2,371
408
$500K 0.01%
4,538
+781
409
$494K 0.01%
2,933
+90
410
$494K 0.01%
5,344
+108
411
$489K 0.01%
2,362
+854
412
$486K 0.01%
3,449
+188
413
$485K 0.01%
1,652
-449
414
$478K 0.01%
8,553
+288
415
$477K 0.01%
13,084
+1,292
416
$473K 0.01%
9,237
+417
417
$473K 0.01%
16,635
+131
418
$472K 0.01%
13,637
-201
419
$465K 0.01%
12,066
-3,015
420
$464K 0.01%
5,073
+1,829
421
$463K 0.01%
14,377
+2,594
422
$462K 0.01%
3,334
+1,267
423
$459K 0.01%
6,412
+70
424
$459K 0.01%
108,477
+11,688
425
$456K 0.01%
3,239
+207
15 16
17
18 19