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
526
$335K 0.01%
6,703
-995
527
$334K 0.01%
5,521
+671
528
$333K 0.01%
1,490
-298
529
$332K 0.01%
1,112
-235
530
$329K 0.01%
2,537
-426
531
$325K 0.01%
1,209
+224
532
$325K 0.01%
6,354
+52
533
$325K 0.01%
4,094
+180
534
$325K 0.01%
5,000
535
$323K 0.01%
3,375
+209
536
$322K 0.01%
1,209
-99
537
$321K 0.01%
13,470
+268
538
$320K 0.01%
23,389
-11,313
539
$318K 0.01%
32,401
+8,400
540
$316K 0.01%
4,799
-2,005
541
$313K 0.01%
1,762
542
$313K 0.01%
12,339
+2,368
543
$312K 0.01%
+5,277
544
$312K 0.01%
1,632
+87
545
$312K 0.01%
22,197
+381
546
$312K 0.01%
1,557
+83
547
$311K 0.01%
5,314
+1,622
548
$310K 0.01%
3,865
549
$310K 0.01%
6,354
550
$309K 0.01%
1,532
+45
20 21
22
23 24