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
426
$455K 0.01%
3,683
-725
427
$453K 0.01%
39,711
+27,893
428
$451K 0.01%
+10,911
429
$450K 0.01%
29,328
430
$450K 0.01%
9,501
+453
431
$447K 0.01%
2,556
+524
432
$443K 0.01%
+5,622
433
$439K 0.01%
3,411
+65
434
$438K 0.01%
8,259
+1,106
435
$438K 0.01%
+11,373
436
$436K 0.01%
341
+68
437
$434K 0.01%
3,450
+396
438
$434K 0.01%
6,208
+751
439
$433K 0.01%
3,313
+425
440
$431K 0.01%
3,130
+150
441
$430K 0.01%
5,549
+2,697
442
$429K 0.01%
13,600
443
$426K 0.01%
8,730
444
$421K 0.01%
6,987
+105
445
$418K 0.01%
4,379
+212
446
$417K 0.01%
2,877
+291
447
$415K 0.01%
2,574
+810
448
$414K 0.01%
4,614
+537
449
$413K 0.01%
2,614
-81
450
$412K 0.01%
7,801
-107
16 17
18
19 20