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
426
$212K 0.01%
4,541
-55
427
$210K 0.01%
+4,765
428
$209K 0.01%
+861
429
$208K 0.01%
+4,772
430
$207K 0.01%
+1,583
431
$204K 0.01%
4,161
432
$204K 0.01%
7,879
-102
433
$203K 0.01%
+5,402
434
$202K 0.01%
1,486
+83
435
$202K 0.01%
+1,765
436
$202K 0.01%
+2,610
437
$202K 0.01%
2,660
438
$201K 0.01%
+4,828
439
$200K 0.01%
+3,591
440
$200K 0.01%
+7,529
441
$192K 0.01%
+11,089
442
$191K 0.01%
+11,805
443
$189K 0.01%
12,064
-84
444
$174K 0.01%
10,827
-307
445
$172K 0.01%
14,531
+4,402
446
$163K 0.01%
91,128
+4,683
447
$163K 0.01%
+12,415
448
$157K 0.01%
19,242
-653
449
$147K 0.01%
11,464
+108
450
$146K 0.01%
+12,730
16 17
18
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