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
$1.02B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$19.1M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M

Top Sells

1
+$74.7M
2
+$1.61M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$826K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K

Sector Composition

1 Technology 1.34%
2 Financials 1.32%
3 Healthcare 1.23%
4 Industrials 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.33%
13,192
+11
27
$3.31M 0.32%
39,525
28
$3.11M 0.3%
57,458
-650
29
$2.84M 0.28%
70,808
+27,608
30
$2.82M 0.28%
60,808
+32,016
31
$2.71M 0.26%
18,119
+6,838
32
$2.7M 0.26%
54,058
+33,780
33
$2.41M 0.23%
18,246
+1,061
34
$2.37M 0.23%
29,012
-925
35
$2.11M 0.21%
26,012
36
$1.83M 0.18%
17,861
+293
37
$1.74M 0.17%
31,403
+1,904
38
$1.58M 0.15%
+41,817
39
$1.49M 0.15%
19,121
+167
40
$1.46M 0.14%
11,300
41
$1.44M 0.14%
+31,889
42
$1.29M 0.13%
33,880
-3,040
43
$1.26M 0.12%
13,092
-36
44
$1.19M 0.12%
6
45
$1.13M 0.11%
36,897
+432
46
$1.08M 0.11%
16,416
+1,480
47
$1.06M 0.1%
19,524
+1,201
48
$1.06M 0.1%
7,994
+265
49
$1.05M 0.1%
9,838
+645
50
$1.01M 0.1%
10,912
-4
1
2
3 4 5