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
$5.41B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.86M
3
+$4.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$8.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$383K 0.01%
5,748
+235
477
$383K 0.01%
2,713
-200
478
$381K 0.01%
5,374
+74
479
$381K 0.01%
13,334
+3,926
480
$381K 0.01%
7,130
-6,337
481
$377K 0.01%
15,253
+1,189
482
$376K 0.01%
2,378
+425
483
$375K 0.01%
11,497
-1,589
484
$375K 0.01%
9,545
-991
485
$374K 0.01%
27,846
486
$373K 0.01%
1,160
+82
487
$371K 0.01%
5,759
+153
488
$371K 0.01%
31,252
-3,207
489
$368K 0.01%
8,100
490
$368K 0.01%
4,685
-5,343
491
$366K 0.01%
3,542
+227
492
$366K 0.01%
5,515
-1,333
493
$363K 0.01%
1,725
+10
494
$362K 0.01%
19,228
+26
495
$360K 0.01%
6,538
-351
496
$360K 0.01%
16,924
497
$359K 0.01%
2,701
+120
498
$358K 0.01%
3,641
+403
499
$358K 0.01%
4,387
+163
500
$357K 0.01%
1,206
-9
18 19
20
21 22