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
576
$288K 0.01%
+4,201
577
$287K 0.01%
4,727
+182
578
$286K 0.01%
6,050
-495
579
$285K 0.01%
1,177
+139
580
$285K 0.01%
+1,261
581
$283K 0.01%
2,803
+584
582
$282K 0.01%
1,087
+218
583
$282K 0.01%
26,290
+5,888
584
$281K 0.01%
3,008
-10
585
$281K 0.01%
5,566
+125
586
$280K 0.01%
27,929
+4,025
587
$280K 0.01%
10,708
+372
588
$279K 0.01%
3,129
+260
589
$278K 0.01%
3,311
-392
590
$278K 0.01%
5,856
+643
591
$276K 0.01%
10,697
-774
592
$275K 0.01%
4,314
+8
593
$274K 0.01%
+3,277
594
$273K 0.01%
3,589
-228
595
$272K 0.01%
4,564
-106
596
$271K 0.01%
29,533
597
$270K 0.01%
20,889
+4,058
598
$270K 0.01%
+6,248
599
$270K 0.01%
2,079
+53
600
$268K 0.01%
3,585
+94
22 23
24
25 26