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
626
$243K ﹤0.01%
12,971
+1,560
627
$242K ﹤0.01%
7,664
-958
628
$241K ﹤0.01%
10,769
+46
629
$240K ﹤0.01%
1,270
-3
630
$239K ﹤0.01%
2,195
-265
631
$239K ﹤0.01%
+2,436
632
$238K ﹤0.01%
1,463
+26
633
$237K ﹤0.01%
+1,899
634
$237K ﹤0.01%
4,176
-238
635
$237K ﹤0.01%
+4,305
636
$236K ﹤0.01%
+11,807
637
$235K ﹤0.01%
+5,750
638
$235K ﹤0.01%
1,466
-9
639
$235K ﹤0.01%
2,996
-966
640
$233K ﹤0.01%
6,473
+758
641
$233K ﹤0.01%
6,291
+486
642
$233K ﹤0.01%
+2,518
643
$232K ﹤0.01%
3,290
-74
644
$231K ﹤0.01%
771
-10
645
$231K ﹤0.01%
+3,179
646
$230K ﹤0.01%
3,368
-479
647
$228K ﹤0.01%
2,906
+138
648
$228K ﹤0.01%
7,908
+268
649
$227K ﹤0.01%
5,265
-205
650
$226K ﹤0.01%
+152
24 25
26
27 28