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
551
$309K 0.01%
12,279
+682
552
$308K 0.01%
3,449
+86
553
$308K 0.01%
1,564
-8
554
$307K 0.01%
15,337
+2,631
555
$306K 0.01%
24,508
+43
556
$306K 0.01%
7,684
+215
557
$306K 0.01%
1,730
+96
558
$304K 0.01%
1,440
+16
559
$303K 0.01%
2,565
+21
560
$302K 0.01%
6,795
+1,308
561
$299K 0.01%
+6,814
562
$298K 0.01%
8,919
-145
563
$298K 0.01%
2,186
-520
564
$298K 0.01%
+5,136
565
$297K 0.01%
23,671
+3,371
566
$296K 0.01%
3,859
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567
$295K 0.01%
15,076
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568
$295K 0.01%
12,012
-2,570
569
$294K 0.01%
+49,664
570
$293K 0.01%
1,110
571
$293K 0.01%
+11,019
572
$293K 0.01%
497
-22
573
$289K 0.01%
2,235
+705
574
$289K 0.01%
3,891
-50
575
$288K 0.01%
2,025
+14
21 22
23
24 25