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
$2.52B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$3.99M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.51M

Top Sells

1
+$16.8M
2
+$6.45M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M

Sector Composition

1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.52%
163,888
-6,436
27
$12.5M 0.49%
70,032
-7,190
28
$11.9M 0.47%
282,587
-6,889
29
$9.46M 0.38%
39,250
-13
30
$8.86M 0.35%
171,559
-41,597
31
$8.48M 0.34%
99,814
-28,628
32
$7.98M 0.32%
39,147
+31,947
33
$7.95M 0.32%
48,840
-8,500
34
$7.65M 0.3%
39,282
35
$7.43M 0.29%
137,877
-14,913
36
$6.32M 0.25%
72,080
-15,840
37
$6.27M 0.25%
31,958
-40
38
$5.96M 0.24%
25,347
-2,652
39
$5.49M 0.22%
100,772
+65,650
40
$5.11M 0.2%
74,568
41
$4.99M 0.2%
21,503
-16
42
$4.98M 0.2%
85,342
-665
43
$4.94M 0.2%
18,101
-2,009
44
$4.54M 0.18%
35,728
-3,115
45
$4.43M 0.18%
31,848
-645
46
$4.13M 0.16%
27,830
-1,851
47
$4.01M 0.16%
18,341
-2,826
48
$3.93M 0.16%
44,820
-6,700
49
$3.77M 0.15%
102,446
-9,246
50
$3.7M 0.15%
41,329
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