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
501
$356K 0.01%
10,013
-401
502
$355K 0.01%
3,632
+449
503
$354K 0.01%
4,953
+14
504
$353K 0.01%
10,957
+359
505
$352K 0.01%
7,219
+141
506
$352K 0.01%
6,109
-3,026
507
$350K 0.01%
2,967
+38
508
$350K 0.01%
11,857
-273
509
$348K 0.01%
4,480
+607
510
$347K 0.01%
2,213
+122
511
$346K 0.01%
59,897
-10,280
512
$345K 0.01%
7,320
-2,759
513
$345K 0.01%
126,217
+20,583
514
$344K 0.01%
3,347
+143
515
$343K 0.01%
+3,221
516
$341K 0.01%
629
-31
517
$340K 0.01%
1,884
+136
518
$340K 0.01%
2,638
+268
519
$339K 0.01%
80,765
520
$338K 0.01%
926
-12
521
$338K 0.01%
3,834
+533
522
$338K 0.01%
12,936
-544
523
$338K 0.01%
+1,389
524
$336K 0.01%
6,419
+129
525
$336K 0.01%
13,448
+351
19 20
21
22 23