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
26
$12.7M 0.44%
322,295
+39,254
27
$11.9M 0.41%
63,277
-18
28
$11.7M 0.41%
55,692
+2,154
29
$10.8M 0.38%
135,183
+15,050
30
$10.4M 0.36%
212,850
-31,183
31
$9.52M 0.33%
99,480
+17,140
32
$9.39M 0.32%
246,071
+82,422
33
$9.24M 0.32%
297,708
+26,479
34
$9.12M 0.32%
80,711
+18,923
35
$8.96M 0.31%
33,530
+2,108
36
$7.84M 0.27%
29,554
+5,827
37
$7.66M 0.27%
44,900
-139,287
38
$7.45M 0.26%
129,695
-18,585
39
$7.27M 0.25%
135,489
+887
40
$6.88M 0.24%
13,634
+1,536
41
$6.66M 0.23%
150,082
+4,700
42
$6.48M 0.22%
24,267
+2,878
43
$6.45M 0.22%
37,765
44
$5.95M 0.21%
36,395
+4,177
45
$5.93M 0.21%
47,993
-6,974
46
$5.63M 0.19%
36,419
-368
47
$5.52M 0.19%
158,207
-490
48
$5.43M 0.19%
51,929
+5,719
49
$5.24M 0.18%
54,481
+841
50
$5.14M 0.18%
31,149
+39
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