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
451
$410K 0.01%
3,782
-175
452
$410K 0.01%
+21,835
453
$406K 0.01%
14,160
+1,318
454
$406K 0.01%
6,981
+979
455
$404K 0.01%
53,250
-621
456
$402K 0.01%
6,122
+861
457
$402K 0.01%
2,648
-160
458
$401K 0.01%
20,229
+408
459
$400K 0.01%
65,286
+11,071
460
$399K 0.01%
13,790
+5,389
461
$398K 0.01%
4,447
-65
462
$397K 0.01%
13,659
+792
463
$396K 0.01%
2,238
+72
464
$396K 0.01%
8,768
+984
465
$395K 0.01%
19,105
+552
466
$394K 0.01%
966
-143
467
$393K 0.01%
5,783
+1,063
468
$393K 0.01%
13,639
+1,369
469
$392K 0.01%
22,458
+666
470
$391K 0.01%
1,421
+93
471
$389K 0.01%
5,244
-229
472
$388K 0.01%
8,258
-337
473
$387K 0.01%
7,856
+1,543
474
$386K 0.01%
4,905
-32
475
$384K 0.01%
2,089
+9
17 18
19
20 21