BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
+$4.25B
(-2.4%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
327
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.3B
| – | – |
-4,527
| Closed | -$221K |
|
652
Broadstone Net Lease
BNL
$3.52B
| – | – |
-14,136
| Closed | -$218K |
|
653
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-10,951
| Closed | -$77.1K |
|
654
Align Technology
ALGN
$9.59B
| – | – |
-614
| Closed | -$217K |
|
655
Aegon
AEG
$12.3B
| – | – |
-41,276
| Closed | -$209K |
|