BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.9M
3
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

1
+$1.58M
2
+$1.19M
3
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K ﹤0.01%
1,012
477
$25K ﹤0.01%
+13,928
478
$23K ﹤0.01%
+1,086
479
– –
-6,705
480
– –
-3,720
481
– –
-5,265
482
– –
-8,270
483
– –
-5,020
484
– –
-2,328
485
– –
-3,106
486
– –
-14,945
16 17 18 19
20