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
451
$137K ﹤0.01%
34,582
+663
452
$137K ﹤0.01%
14,342
-886
453
$133K ﹤0.01%
56,678
+12,398
454
$133K ﹤0.01%
46,673
455
$116K ﹤0.01%
13,523
+773
456
$113K ﹤0.01%
26,457
+33
457
$106K ﹤0.01%
+17,363
458
$101K ﹤0.01%
16,513
+4,499
459
$99K ﹤0.01%
5,000
460
$88K ﹤0.01%
17,753
-7,618
461
$85K ﹤0.01%
36,419
-1,037
462
$81K ﹤0.01%
16,467
+319
463
$77K ﹤0.01%
34,710
+13,802
464
$77K ﹤0.01%
14,049
-114
465
$74K ﹤0.01%
+10,647
466
$70K ﹤0.01%
10,843
-2,839
467
$69K ﹤0.01%
11,916
+1,737
468
$65K ﹤0.01%
+17,384
469
$64K ﹤0.01%
+15,763
470
$56K ﹤0.01%
16,249
-258
471
$55K ﹤0.01%
+20,674
472
$54K ﹤0.01%
24,220
473
$53K ﹤0.01%
+13,393
474
$51K ﹤0.01%
+10,174
475
$49K ﹤0.01%
10,913
-929
16 17 18
19
20