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
601
$267K ﹤0.01%
2,880
602
$266K ﹤0.01%
2,171
-24
603
$265K ﹤0.01%
+7,213
604
$265K ﹤0.01%
+13,315
605
$261K ﹤0.01%
4,806
-4,280
606
$259K ﹤0.01%
992
+35
607
$258K ﹤0.01%
31,053
+74
608
$258K ﹤0.01%
3,080
-394
609
$258K ﹤0.01%
5,641
-467
610
$258K ﹤0.01%
3,310
+99
611
$257K ﹤0.01%
1,760
+120
612
$256K ﹤0.01%
2,256
-261
613
$256K ﹤0.01%
7,289
+48
614
$255K ﹤0.01%
31,811
+3,394
615
$252K ﹤0.01%
24,296
-463
616
$252K ﹤0.01%
8,266
-657
617
$252K ﹤0.01%
11,341
+212
618
$250K ﹤0.01%
6,554
+632
619
$246K ﹤0.01%
7,969
+1,075
620
$246K ﹤0.01%
1,628
+144
621
$244K ﹤0.01%
742
+33
622
$244K ﹤0.01%
2,303
+154
623
$244K ﹤0.01%
+8,836
624
$243K ﹤0.01%
1,607
-106
625
$243K ﹤0.01%
+1,302
23 24
25
26 27