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
476
$47K ﹤0.01%
10,310
-1,887
477
$38K ﹤0.01%
15,186
+369
478
$37K ﹤0.01%
+27,017
479
$31K ﹤0.01%
+10,855
480
$28K ﹤0.01%
+11,559
481
– –
-13,386
482
– –
-9,111
483
– –
-4,201
484
– –
-2,288
485
– –
-10,863
486
– –
-3,369
487
– –
-3,989
488
– –
-13,906
489
– –
-10,959
490
– –
-7,058
491
– –
-5,322
492
– –
-3,256
493
– –
-4,476
494
– –
-4,794
495
– –
-5,301
496
– –
-5,412
497
– –
-1,633
498
– –
-11,655
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