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
$1.37B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.8M
3
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.3M
5
BJRI icon
BJ's Restaurants
BJRI
+$10.7M

Top Sells

1
+$394M
2
+$5.09M
3
+$3.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.67M

Sector Composition

1 Consumer Discretionary 3.18%
2 Industrials 3.14%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.76%
+250,037
27
$9.38M 0.68%
67,323
+8,985
28
$8.66M 0.63%
+56,945
29
$8.02M 0.59%
+162,775
30
$7.87M 0.57%
152,845
+17,187
31
$7.73M 0.56%
+658,790
32
$6.71M 0.49%
64,011
+29,841
33
$5.8M 0.42%
+192,935
34
$5.63M 0.41%
39,123
-22,080
35
$5.4M 0.39%
44,036
-2,535
36
$5.01M 0.37%
88,322
-1,118
37
$4.51M 0.33%
+115,873
38
$4.41M 0.32%
59,686
+12,340
39
$4.4M 0.32%
33,450
+18,115
40
$4.3M 0.31%
89,040
-4,480
41
$4.17M 0.3%
12,767
-603
42
$4.03M 0.29%
118,342
-4,330
43
$4.02M 0.29%
56,142
+260
44
$3.93M 0.29%
+34,725
45
$3.66M 0.27%
31,428
-1,133
46
$3.63M 0.27%
22,116
+4,103
47
$3.6M 0.26%
73,576
48
$3.45M 0.25%
71,596
-1,491
49
$3.41M 0.25%
42,521
+23,314
50
$3.27M 0.24%
18,893
+988
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